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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1
+$1.18M
2
+$484K
3
+$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.96%
13,297
-525
27
$2.14M 0.94%
26,162
-261
28
$2.09M 0.92%
105,700
-1,500
29
$2.03M 0.89%
11,983
-367
30
$2.01M 0.88%
13,680
-334
31
$1.98M 0.87%
70,193
+2,315
32
$1.97M 0.86%
65,292
+5,407
33
$1.91M 0.84%
41,844
+1,648
34
$1.9M 0.83%
122,241
+4,423
35
$1.88M 0.83%
11,248
-285
36
$1.81M 0.79%
12,956
-174
37
$1.81M 0.79%
71,989
-880
38
$1.8M 0.79%
22,380
39
$1.76M 0.77%
45,351
40
$1.75M 0.77%
11,545
-279
41
$1.74M 0.77%
80,593
+1,440
42
$1.73M 0.76%
67,110
-360
43
$1.71M 0.75%
12,868
-365
44
$1.68M 0.74%
121,906
+3,535
45
$1.67M 0.73%
36,006
-657
46
$1.65M 0.73%
59,477
-111
47
$1.63M 0.71%
11,207
-485
48
$1.61M 0.71%
35,553
+1,478
49
$1.58M 0.69%
15,580
+54
50
$1.58M 0.69%
231,239
-235
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2
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