PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.68%
231,474
-10,206
52
$1.47M 0.68%
35,748
53
$1.47M 0.67%
67,470
-2,900
54
$1.45M 0.67%
40,399
55
$1.36M 0.62%
19,204
56
$1.36M 0.62%
99,086
57
$1.29M 0.59%
121,224
-5,674
58
$1.24M 0.57%
31,155
-1,050
59
$1.23M 0.57%
55,710
60
$1.18M 0.54%
70,259
61
$1.18M 0.54%
28,175
-2,630
62
$1.17M 0.54%
54,553
-2,265
63
$1.14M 0.52%
30,786
+932
64
$1.13M 0.52%
133,037
-5,563
65
$1.12M 0.51%
129,475
-1,185
66
$1.1M 0.51%
69,303
67
$1.1M 0.51%
6,783
-208
68
$1.09M 0.5%
22,850
-640
69
$1.06M 0.49%
13,619
-444
70
$1.06M 0.49%
58,176
-352
71
$1.06M 0.49%
26,753
-1,626
72
$1.05M 0.48%
59,507
-2,100
73
$1.03M 0.47%
59,185
74
$1.01M 0.46%
66,152
75
$991K 0.46%
60,476
1 2
3
4 5