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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
13,041
+128
27
$1.94M 0.91%
116,224
-3,203
28
$1.9M 0.89%
39,962
-85
29
$1.9M 0.89%
42,500
-100
30
$1.88M 0.88%
79,001
-1,410
31
$1.88M 0.88%
43,195
-683
32
$1.82M 0.85%
14,452
+128
33
$1.77M 0.83%
12,295
+307
34
$1.75M 0.82%
40,494
+384
35
$1.72M 0.81%
12,744
+128
36
$1.71M 0.8%
69,873
-645
37
$1.68M 0.79%
13,913
+133
38
$1.67M 0.78%
66,348
-1,215
39
$1.67M 0.78%
14,047
+42
40
$1.63M 0.76%
15,558
+278
41
$1.5M 0.7%
169,025
+104
42
$1.46M 0.68%
71,581
-448
43
$1.44M 0.67%
106,672
-990
44
$1.43M 0.67%
15,528
+153
45
$1.38M 0.64%
14,394
-481
46
$1.35M 0.63%
45,351
47
$1.35M 0.63%
26,560
-145
48
$1.35M 0.63%
146,886
-1,840
49
$1.31M 0.61%
15,194
+521
50
$1.3M 0.61%
30,864
+575
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