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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.98%
12,827
+1,201
27
$2.46M 0.97%
69,847
-114
28
$2.36M 0.93%
92,411
29
$2.33M 0.92%
12,772
+1,199
30
$2.33M 0.92%
12,475
+1,199
31
$2.17M 0.85%
14,183
+1,199
32
$2.15M 0.85%
65,056
-196
33
$2.12M 0.83%
219,272
+1,662
34
$2.08M 0.82%
80,411
+235
35
$2.06M 0.81%
+40,000
36
$1.99M 0.78%
38,589
+3,073
37
$1.98M 0.78%
14,524
+1,199
38
$1.97M 0.77%
39,681
+3,591
39
$1.97M 0.77%
40,087
+160
40
$1.89M 0.74%
15,206
+1,493
41
$1.89M 0.74%
119,435
+8,724
42
$1.84M 0.72%
118,942
-502
43
$1.79M 0.7%
13,066
+1,055
44
$1.77M 0.69%
13,578
+1,248
45
$1.74M 0.68%
148,726
46
$1.67M 0.66%
12,434
+1,199
47
$1.63M 0.64%
75,312
-114
48
$1.53M 0.6%
45,351
49
$1.49M 0.59%
98,809
-54
50
$1.47M 0.58%
35,748
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2
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