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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
67,966
-998
52
$1.39M 0.55%
65,380
+5,903
53
$1.38M 0.54%
61,286
54
$1.36M 0.54%
208,780
55
$1.35M 0.53%
42,162
-216
56
$1.34M 0.53%
55,710
57
$1.33M 0.52%
66,480
-345
58
$1.32M 0.52%
40,224
-23
59
$1.32M 0.52%
52,188
60
$1.31M 0.52%
117,503
+765
61
$1.28M 0.5%
40,725
62
$1.2M 0.47%
141,867
+4,120
63
$1.19M 0.47%
14,532
+1,248
64
$1.17M 0.46%
26,705
65
$1.16M 0.45%
65,090
+5,837
66
$1.16M 0.45%
30,564
+1,150
67
$1.13M 0.44%
59,553
+1,166
68
$1.12M 0.44%
45,345
69
$1.12M 0.44%
69,303
70
$1.09M 0.43%
60,476
71
$1.05M 0.41%
30,928
-136
72
$1.05M 0.41%
13,105
-56
73
$1.04M 0.41%
44,171
74
$1.04M 0.41%
19,419
75
$1.02M 0.4%
25,159
+333
1 2
3
4 5