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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.02%
43,292
-92
27
$2.67M 1.01%
+7,840
28
$2.56M 0.97%
66,661
-2,114
29
$2.53M 0.95%
8,516
-532
30
$2.37M 0.9%
234,890
+5,481
31
$2.35M 0.89%
63,825
+3,417
32
$2.32M 0.87%
10,554
-709
33
$2.24M 0.85%
76,988
-1,120
34
$2.22M 0.84%
46,297
+191
35
$2.2M 0.83%
10,011
-627
36
$2.17M 0.82%
153,710
-3,798
37
$2.11M 0.8%
9,330
-340
38
$2.09M 0.79%
8,693
-518
39
$2.04M 0.77%
28,960
-123
40
$2M 0.75%
49,592
+2,154
41
$1.99M 0.75%
58,976
-230
42
$1.89M 0.71%
13,070
-357
43
$1.84M 0.7%
234,483
-431
44
$1.78M 0.67%
10,596
-886
45
$1.71M 0.64%
179,580
46
$1.69M 0.64%
38,471
-222
47
$1.65M 0.62%
109,139
+3,934
48
$1.64M 0.62%
9,269
-504
49
$1.63M 0.62%
28,340
-480
50
$1.62M 0.61%
11,830
-274
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2
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