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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.95%
15,399
-99
27
$1.94M 0.93%
17,925
-69
28
$1.8M 0.86%
66,148
-2,380
29
$1.79M 0.86%
79,746
-139
30
$1.77M 0.85%
114,365
+10,338
31
$1.77M 0.84%
15,124
-169
32
$1.71M 0.82%
17,881
-45
33
$1.7M 0.81%
69,689
-207
34
$1.64M 0.78%
73,546
-325
35
$1.55M 0.74%
15,608
-98
36
$1.55M 0.74%
18,499
-2,049
37
$1.52M 0.73%
+635,024
38
$1.52M 0.73%
24,061
-109
39
$1.51M 0.72%
153,479
+7,622
40
$1.4M 0.67%
17,048
-69
41
$1.33M 0.64%
66,141
+2,145
42
$1.27M 0.61%
55,089
-1,232
43
$1.17M 0.56%
92,151
-9,420
44
$1.16M 0.55%
28,270
45
$1.16M 0.55%
52,504
-2,280
46
$1.15M 0.55%
19,442
-69
47
$1.15M 0.55%
15,052
+6
48
$1.15M 0.55%
15,021
-53
49
$1.08M 0.51%
47,094
-207
50
$1.07M 0.51%
6,996
-77
1
2
3 4 5