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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.94%
86,002
-451
27
$2.33M 0.94%
209,675
+2,045
28
$2.22M 0.89%
177,816
-3,072
29
$2.22M 0.89%
34,400
-1,626
30
$2.17M 0.87%
157,705
-728
31
$2.17M 0.87%
9,412
-785
32
$2.16M 0.87%
41,875
+8
33
$2.14M 0.86%
13,560
-718
34
$2.13M 0.86%
9,351
-785
35
$2.13M 0.85%
93,491
-3,530
36
$2.09M 0.84%
10,967
-785
37
$2.04M 0.82%
+11,285
38
$2.02M 0.81%
9,834
-718
39
$2M 0.81%
146,887
-592
40
$2M 0.8%
10,356
-785
41
$1.98M 0.8%
12,196
-785
42
$1.98M 0.79%
61,083
-2,520
43
$1.97M 0.79%
12,480
-785
44
$1.85M 0.74%
79,015
+6,600
45
$1.84M 0.74%
29,110
-190
46
$1.79M 0.72%
26,477
-1,068
47
$1.73M 0.69%
12,137
-404
48
$1.68M 0.67%
26,659
-1,751
49
$1.67M 0.67%
119,936
+3,197
50
$1.67M 0.67%
224,606
-5,623
1
2
3 4 5