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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.56%
30,670
-1,625
52
$951K 0.55%
45,351
-3,085
53
$950K 0.55%
41,239
-2,270
54
$904K 0.52%
64,401
+208
55
$869K 0.5%
75,165
+520
56
$869K 0.5%
40,397
-1,512
57
$861K 0.5%
35,748
-4,055
58
$857K 0.5%
14,403
-8,137
59
$856K 0.5%
27,575
-1,750
60
$848K 0.49%
+31,510
61
$841K 0.49%
78,805
-2,355
62
$832K 0.48%
19,292
-1,425
63
$829K 0.48%
87,654
-4,934
64
$819K 0.47%
7,051
-7,605
65
$782K 0.45%
15,101
-7,887
66
$778K 0.45%
61,911
-3,943
67
$766K 0.44%
119,365
+11,715
68
$761K 0.44%
70,453
-4,809
69
$753K 0.44%
75,990
-6,072
70
$746K 0.43%
60,476
-8,420
71
$710K 0.41%
69,303
-8,270
72
$699K 0.4%
55,855
-4,810
73
$694K 0.4%
59,265
-8,455
74
$689K 0.4%
39,113
-6,355
75
$684K 0.4%
99,271
-9,050
1 2
3
4 5