PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
12,350
-53
27
$2.15M 0.99%
13,822
-108
28
$2.03M 0.94%
92,409
29
$1.97M 0.9%
40,196
-849
30
$1.91M 0.88%
79,153
-1,413
31
$1.91M 0.88%
11,533
-53
32
$1.9M 0.87%
59,588
-1,550
33
$1.85M 0.85%
13,233
-113
34
$1.85M 0.85%
118,371
-2,565
35
$1.84M 0.85%
72,869
-2,065
36
$1.81M 0.83%
11,692
-53
37
$1.8M 0.83%
155,276
38
$1.78M 0.82%
117,818
-3,015
39
$1.77M 0.81%
13,130
+7
40
$1.77M 0.81%
11,824
-108
41
$1.72M 0.79%
36,663
-138
42
$1.72M 0.79%
59,885
-1,019
43
$1.71M 0.79%
67,878
-2,370
44
$1.7M 0.78%
45,351
45
$1.69M 0.78%
22,380
-988
46
$1.63M 0.75%
15,526
+86
47
$1.55M 0.71%
30,718
-1,065
48
$1.55M 0.71%
69,134
-2,073
49
$1.55M 0.71%
34,075
-885
50
$1.54M 0.71%
26,423
+47
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