PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.93M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
CC icon
Chemours
CC
+$1.26M

Top Sells

1
+$6.21M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$549K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,629
227
– –
-39,200
228
– –
-3,000
6 7 8 9
10