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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.01%
37,353
-25,182
27
$1.74M 1%
109,909
-5,121
28
$1.59M 0.92%
13,663
-8,432
29
$1.58M 0.92%
12,761
-8,179
30
$1.57M 0.91%
86,512
-3,235
31
$1.51M 0.87%
34,530
-2,112
32
$1.5M 0.86%
142,381
-2,314
33
$1.48M 0.86%
11,818
-8,229
34
$1.41M 0.82%
167,008
-5,175
35
$1.38M 0.8%
48,789
-3,544
36
$1.37M 0.79%
92,407
-5,795
37
$1.37M 0.79%
76,796
+2,833
38
$1.36M 0.79%
14,167
-8,137
39
$1.32M 0.77%
12,235
-8,049
40
$1.19M 0.69%
11,859
-8,229
41
$1.14M 0.66%
14,381
-8,792
42
$1.13M 0.66%
15,743
-8,310
43
$1.09M 0.63%
+22,694
44
$1.08M 0.63%
199,885
-8,176
45
$1.08M 0.62%
239,876
-10,955
46
$1.08M 0.62%
538,775
-17,160
47
$1.07M 0.62%
148,105
48
$1.02M 0.59%
24,268
-1,205
49
$1.02M 0.59%
25,344
-222
50
$1.01M 0.58%
66,664
-2,624
1
2
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