PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.14M
3
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
68,381
-500
52
$1.49M 0.55%
16,468
+1,145
53
$1.49M 0.55%
104,253
+18,530
54
$1.45M 0.53%
66,085
-418
55
$1.44M 0.53%
82,523
-513
56
$1.42M 0.52%
19,031
+1,145
57
$1.39M 0.51%
155,926
-1,700
58
$1.38M 0.51%
42,648
59
$1.36M 0.5%
74,207
+2
60
$1.33M 0.49%
51,141
+3,435
61
$1.33M 0.49%
585,760
+9,935
62
$1.26M 0.46%
62,615
+1,050
63
$1.26M 0.46%
61,490
64
$1.23M 0.45%
83,458
+3,958
65
$1.22M 0.45%
118,904
+4,140
66
$1.22M 0.45%
31,626
-200
67
$1.21M 0.45%
87,054
+28,425
68
$1.21M 0.45%
72,851
+10,000
69
$1.2M 0.44%
60,766
-651
70
$1.2M 0.44%
+20,516
71
$1.19M 0.44%
44,842
72
$1.17M 0.43%
19,081
+1,200
73
$1.14M 0.42%
50,272
+1
74
$1.13M 0.42%
65,419
+6,384
75
$1.11M 0.41%
50,888
+900
1 2
3
4 5