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
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.97%
169,408
27
$2.06M 0.92%
43,427
+550
28
$2.05M 0.91%
77,783
-1,290
29
$2.05M 0.91%
14,077
+4
30
$2.04M 0.91%
11,699
+604
31
$1.99M 0.89%
96,491
+1
32
$1.97M 0.88%
11,321
-71
33
$1.95M 0.87%
12,818
-298
34
$1.87M 0.84%
35,769
-81
35
$1.84M 0.82%
66,547
-416
36
$1.81M 0.81%
70,281
-494
37
$1.77M 0.79%
166,993
-4,280
38
$1.77M 0.79%
105,361
+280
39
$1.74M 0.78%
65,542
-1,342
40
$1.67M 0.75%
120,745
+6,018
41
$1.66M 0.74%
12,387
-71
42
$1.65M 0.74%
30,598
+1,216
43
$1.62M 0.72%
75,755
+1,246
44
$1.6M 0.72%
39,600
45
$1.56M 0.7%
123,105
-1,665
46
$1.53M 0.68%
159,797
-2,288
47
$1.52M 0.68%
13,143
-9
48
$1.51M 0.68%
69,258
+966
49
$1.51M 0.67%
41,087
-108
50
$1.48M 0.66%
31,658
-55
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