PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

1
+$1.18M
2
+$500K
3
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.68%
69,036
-98
52
$1.55M 0.68%
155,813
+537
53
$1.52M 0.67%
35,748
54
$1.39M 0.61%
137,342
+4,305
55
$1.38M 0.6%
29,465
-1,253
56
$1.36M 0.6%
19,419
+215
57
$1.36M 0.6%
98,863
-223
58
$1.33M 0.58%
122,248
+1,500
59
$1.29M 0.57%
55,710
60
$1.29M 0.56%
+40,725
61
$1.27M 0.56%
28,175
62
$1.21M 0.53%
40,382
-17
63
$1.18M 0.52%
122,799
+1,575
64
$1.16M 0.51%
31,099
-56
65
$1.15M 0.51%
54,973
+420
66
$1.14M 0.5%
61,286
+2,101
67
$1.11M 0.49%
69,303
68
$1.06M 0.47%
45,345
69
$1.05M 0.46%
24,011
+1,161
70
$1.04M 0.46%
59,163
+987
71
$1.02M 0.45%
31,541
+755
72
$1.01M 0.44%
23,488
+11,208
73
$1.01M 0.44%
59,507
74
$997K 0.44%
60,476
75
$996K 0.44%
13,256
-363
1 2
3
4 5