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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
593,315
-6,550
52
$1.04M 0.5%
+126,430
53
$1.03M 0.49%
16,278
-69
54
$1.02M 0.49%
152,962
+6,181
55
$1.02M 0.49%
31,700
-2,050
56
$1.01M 0.48%
15,347
-410
57
$1.01M 0.48%
84,675
-6,170
58
$1M 0.48%
89,625
-4,710
59
$993K 0.48%
18,358
-156
60
$984K 0.47%
80,689
+2,972
61
$982K 0.47%
17,772
-369
62
$975K 0.47%
85,069
+4,058
63
$950K 0.45%
65,905
+3,800
64
$941K 0.45%
84,897
+4,135
65
$927K 0.44%
15,093
-69
66
$922K 0.44%
15,007
-71
67
$909K 0.44%
58,166
+2,500
68
$907K 0.43%
52,235
-1,184
69
$901K 0.43%
17,837
-2,168
70
$896K 0.43%
113,799
-2,306
71
$884K 0.42%
3,000
72
$874K 0.42%
+65,510
73
$873K 0.42%
41,270
-1,580
74
$869K 0.42%
70,274
+5,205
75
$855K 0.41%
33,928
+2,050
1 2
3
4 5