PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1
+$1.18M
2
+$484K
3
+$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
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