PH
Pinnacle Holdings Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$1.82M (-0.7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 | $3.25M | |
| 2 | $2.41M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $970K |
Top Sells
| 1 | $2.19M | |
| 2 | $626K | |
| 3 | $480K | |
| 4 | $404K | |
| 5 | $236K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.58% | 8,892 -377 | -4% | -$64.3K | |||
| $1.45M | 0.55% | 42,976 | – | – | |||
| $1.45M | 0.55% | 33,470 | – | – | |||
| $1.44M | 0.55% | 50,485 -173 | -0.3% | -$4.94K | |||
| $1.37M | 0.52% | 54,734 | – | – | |||
| $1.35M | 0.51% | 47,764 | – | – | |||
| $1.31M | 0.5% | 91,347 | – | – | |||
| $1.28M | 0.49% | 34,649 +698 | +2% | +$25.8K | |||
| $1.28M | 0.49% | 28,034 -306 | -1% | -$14K | |||
| $1.26M | 0.48% | 1,022 -9 | -0.9% | -$11.1K | |||
| $1.21M | 0.46% | 8,240 -381 | -4% | -$56K | |||
| $1.21M | 0.46% | 124,378 +3,493 | +3% | +$34K | |||
| $1.2M | 0.46% | 56,751 | – | – | |||
| $1.16M | 0.44% | 47,544 -414 | -0.9% | -$10.1K | |||
| $1.15M | 0.44% | 59,030 | – | – | |||
| $1.15M | 0.44% | 237,596 +3,113 | +1% | +$15K | |||
| $1.12M | 0.43% | 28,642 -257 | -0.9% | -$10K | |||
| $1.11M | 0.42% | 58,656 | – | – | |||
| $1.1M | 0.42% | 36,975 | – | – | |||
| $1.09M | 0.41% | 66,127 +4,485 | +7% | +$73.8K | |||
| $1.09M | 0.41% | 28,000 | New | +$1.09M | |||
| $1.06M | 0.4% | 46,850 | – | – | |||
| $1.04M | 0.4% | 113,736 | New | +$1.04M | |||
| $1.03M | 0.39% | 88,245 +1,385 | +2% | +$16.1K | |||
| $1.02M | 0.39% | 11,651 -390 | -3% | -$34.2K |
