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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 1.04% | 66,516 -145 | -0.2% | -$5.94K | |||
| $2.7M | 1.03% | 11,022 -493 | -4% | -$121K | |||
| $2.66M | 1.01% | 45,885 -412 | -0.9% | -$23.9K | |||
| $2.59M | 0.99% | 66,099 +320 | +0.5% | +$12.6K | |||
| $2.43M | 0.92% | 43,348 +56 | +0.1% | +$3.14K | |||
| $2.41M | 0.91% | 41,450 | New | +$2.41M | |||
| $2.39M | 0.91% | 9,597 -414 | -4% | -$103K | |||
| $2.36M | 0.9% | 441,367 +3,961 | +0.9% | +$21.2K | |||
| $2.3M | 0.88% | 63,902 +77 | +0.1% | +$2.78K | |||
| $2.27M | 0.86% | 76,635 -353 | -0.5% | -$10.5K | |||
| $2.2M | 0.84% | 8,312 -381 | -4% | -$101K | |||
| $2.19M | 0.83% | 8,135 -381 | -4% | -$103K | |||
| $2.1M | 0.8% | 12,572 -498 | -4% | -$83.3K | |||
| $2.1M | 0.8% | 7,812 -417 | -5% | -$112K | |||
| $2.06M | 0.78% | 28,960 | – | – | |||
| $1.94M | 0.74% | 10,193 -361 | -3% | -$68.7K | |||
| $1.89M | 0.72% | 8,907 -423 | -5% | -$89.6K | |||
| $1.87M | 0.71% | 50,192 +600 | +1% | +$22.4K | |||
| $1.78M | 0.68% | 10,744 -404 | -4% | -$67K | |||
| $1.78M | 0.68% | 179,580 | – | – | |||
| $1.77M | 0.67% | 58,976 | – | – | |||
| $1.73M | 0.66% | 10,174 -422 | -4% | -$71.9K | |||
| $1.61M | 0.61% | 38,471 | – | – | |||
| $1.54M | 0.58% | 11,732 -98 | -0.8% | -$12.9K | |||
| $1.53M | 0.58% | 18,235 | – | – |
