PH
Pinnacle Holdings Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$1.82M (-0.7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 | $3.25M | |
| 2 | $2.41M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $970K |
Top Sells
| 1 | $2.19M | |
| 2 | $626K | |
| 3 | $480K | |
| 4 | $404K | |
| 5 | $236K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 3.93% | 24,626 -1,142 | -4% | -$480K | |||
| $5.67M | 2.16% | 57,164 +153 | +0.3% | +$15.2K | |||
| $5.08M | 1.93% | 282,483 -2,607 | -0.9% | -$46.9K | |||
| $4.87M | 1.85% | 81,530 -1,313 | -2% | -$78.5K | |||
| $4.62M | 1.76% | 89,039 -7,770 | -8% | -$404K | |||
| $4.56M | 1.73% | 8,345 -402 | -5% | -$220K | |||
| $4.54M | 1.72% | 22,827 -11,033 | -33% | -$2.19M | |||
| $4.46M | 1.7% | 8,521 -433 | -5% | -$227K | |||
| $4.31M | 1.64% | 80,530 -332 | -0.4% | -$17.8K | |||
| $4.07M | 1.55% | 10,830 -628 | -5% | -$236K | |||
| $4M | 1.52% | 17,988 -2,820 | -14% | -$626K | |||
| $3.91M | 1.49% | 12,564 -402 | -3% | -$125K | |||
| $3.71M | 1.41% | 236,600 +1,710 | +0.7% | +$26.8K | |||
| $3.55M | 1.35% | 84,027 -899 | -1% | -$38K | |||
| $3.5M | 1.33% | 128,216 -80 | -0.1% | -$2.18K | |||
| $3.38M | 1.28% | 181,626 -1,730 | -0.9% | -$32.2K | |||
| $3.35M | 1.27% | 156,917 +152,150 | +3,192% | +$3.25M | |||
| $3.29M | 1.25% | 8,985 -409 | -4% | -$150K | |||
| $3.27M | 1.24% | 156,897 | – | – | |||
| $3.02M | 1.15% | 27,828 -875 | -3% | -$94.8K | |||
| $2.98M | 1.13% | 87,411 -255 | -0.3% | -$8.71K | |||
| $2.88M | 1.09% | 8,214 -438 | -5% | -$154K | |||
| $2.84M | 1.08% | 9,103 -423 | -4% | -$132K | |||
| $2.82M | 1.07% | 8,065 +225 | +3% | +$78.6K | |||
| $2.82M | 1.07% | 8,536 -415 | -5% | -$137K |
