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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.92%
175,241
-2,575
27
$2.21M 0.9%
+43,278
28
$2.2M 0.9%
157,393
-312
29
$2.19M 0.89%
8,512
-145
30
$2.18M 0.89%
11,290
+5
31
$2.12M 0.86%
13,533
-27
32
$2.11M 0.86%
9,106
-245
33
$2.08M 0.84%
9,722
-112
34
$2.06M 0.84%
60,645
-438
35
$2.05M 0.83%
149,078
+2,191
36
$1.99M 0.81%
12,084
-112
37
$1.89M 0.77%
10,901
-66
38
$1.88M 0.77%
9,267
-145
39
$1.86M 0.76%
25,470
-149
40
$1.86M 0.76%
10,211
-145
41
$1.85M 0.75%
29,083
-27
42
$1.84M 0.75%
42,535
+660
43
$1.84M 0.75%
81,821
+2,806
44
$1.81M 0.74%
12,408
-72
45
$1.6M 0.65%
21,585
46
$1.54M 0.63%
38,693
47
$1.54M 0.62%
28,876
+2,399
48
$1.52M 0.62%
47,730
-200
49
$1.52M 0.62%
98,951
+5,460
50
$1.49M 0.61%
122,934
+2,998
1
2
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