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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.6%
113,704
+15,285
52
$1.54M 0.58%
67,526
-605
53
$1.51M 0.57%
76,158
+796
54
$1.49M 0.56%
93,957
+814
55
$1.46M 0.55%
81,605
+1,220
56
$1.41M 0.53%
73,366
+295
57
$1.39M 0.52%
60,875
-615
58
$1.38M 0.52%
63,370
-535
59
$1.34M 0.5%
109,268
+1,180
60
$1.33M 0.5%
164,846
+4,555
61
$1.31M 0.49%
42,491
-154
62
$1.29M 0.48%
10,034
+1,440
63
$1.29M 0.48%
19,386
+2,905
64
$1.25M 0.47%
77,195
+3,230
65
$1.23M 0.46%
72,539
-365
66
$1.23M 0.46%
82,305
-219
67
$1.21M 0.45%
40,237
-375
68
$1.2M 0.45%
16,975
+16,675
69
$1.17M 0.44%
84,121
+315
70
$1.16M 0.43%
3,000
71
$1.15M 0.43%
50,274
+1
72
$1.15M 0.43%
22,101
+2,999
73
$1.15M 0.43%
31,627
74
$1.13M 0.42%
44,259
-448
75
$1.12M 0.42%
40,070
+5,295
1 2
3
4 5