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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
117,163
-340
52
$1.23M 0.58%
13,060
+128
53
$1.21M 0.56%
70,321
+4,017
54
$1.2M 0.56%
43,339
-1,300
55
$1.2M 0.56%
98,734
-75
56
$1.18M 0.55%
157,654
-1,518
57
$1.18M 0.55%
40,725
58
$1.17M 0.55%
60,476
59
$1.16M 0.54%
55,710
60
$1.12M 0.52%
68,803
-500
61
$1.09M 0.51%
32,111
-636
62
$1.08M 0.51%
35,748
63
$1.08M 0.5%
25,869
64
$1.07M 0.5%
64,156
+450
65
$1.07M 0.5%
86,486
+2,615
66
$1.06M 0.49%
12,703
-256
67
$1.02M 0.48%
45,345
68
$1.01M 0.48%
61,286
69
$983K 0.46%
13,516
-101
70
$926K 0.43%
44,171
71
$925K 0.43%
44,008
+688
72
$898K 0.42%
54,541
73
$896K 0.42%
205,454
74
$888K 0.42%
32,394
-144
75
$865K 0.41%
34,889
1 2
3
4 5