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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.04%
21,637
+2,963
27
$2.7M 1.01%
19,477
+2,905
28
$2.68M 1%
107,263
-744
29
$2.63M 0.99%
147,194
+1,130
30
$2.58M 0.96%
99,464
+1,050
31
$2.57M 0.96%
23,338
+2,649
32
$2.54M 0.95%
71,004
+2,440
33
$2.53M 0.95%
52,953
+727
34
$2.51M 0.94%
29,175
-1,869
35
$2.44M 0.91%
30,785
+4,616
36
$2.32M 0.87%
19,429
+2,849
37
$2.31M 0.86%
83,651
+2,315
38
$2.12M 0.79%
127,815
-7,435
39
$2.04M 0.77%
103,649
+4,640
40
$2.03M 0.76%
81,456
-1,163
41
$2.01M 0.75%
20,001
+2,907
42
$2.01M 0.75%
22,008
+3,019
43
$1.99M 0.75%
44,444
+1,585
44
$1.95M 0.73%
68,919
+1,115
45
$1.81M 0.68%
19,415
+2,905
46
$1.78M 0.67%
60,006
+8,850
47
$1.77M 0.66%
54,911
-460
48
$1.71M 0.64%
22,857
+3,093
49
$1.7M 0.64%
80,619
+2,155
50
$1.69M 0.63%
21,268
+3,144
1
2
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