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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.92%
12,580
-925
27
$1.95M 0.91%
86,452
-10,039
28
$1.95M 0.91%
10,543
-1,056
29
$1.91M 0.9%
13,205
-872
30
$1.91M 0.89%
9,410
-1,062
31
$1.83M 0.86%
34,356
-1,413
32
$1.82M 0.85%
110,860
-9,885
33
$1.81M 0.85%
147,938
-19,055
34
$1.77M 0.83%
64,969
-573
35
$1.76M 0.82%
64,895
-5,386
36
$1.73M 0.81%
11,856
-962
37
$1.72M 0.8%
122,415
-690
38
$1.67M 0.78%
10,254
-1,067
39
$1.64M 0.77%
81,165
-7,481
40
$1.63M 0.76%
59,630
-6,917
41
$1.58M 0.74%
11,293
-1,094
42
$1.57M 0.74%
36,717
-4,370
43
$1.54M 0.72%
163,906
+14,731
44
$1.52M 0.71%
10,216
-1,483
45
$1.5M 0.7%
96,053
-9,308
46
$1.49M 0.7%
64,433
-4,825
47
$1.47M 0.69%
72,415
-3,340
48
$1.43M 0.67%
39,300
-300
49
$1.43M 0.67%
5,489
-2,550
50
$1.38M 0.65%
59,347
-5,736
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