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
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.65%
1,247
+1,218
52
$1.43M 0.64%
149,175
-2,285
53
$1.37M 0.61%
13,861
-2
54
$1.35M 0.6%
24,801
-640
55
$1.35M 0.6%
29,269
-117
56
$1.32M 0.59%
8,039
-190
57
$1.3M 0.58%
38,558
58
$1.27M 0.57%
88,646
+432
59
$1.25M 0.56%
48,516
60
$1.23M 0.55%
33,653
+275
61
$1.22M 0.54%
11,013
-71
62
$1.15M 0.51%
65,083
+1,109
63
$1.13M 0.5%
13,471
-84
64
$1.13M 0.5%
42,397
-1
65
$1.12M 0.5%
39,020
66
$1.05M 0.47%
26,718
+729
67
$1.05M 0.47%
7,776
+31
68
$1.04M 0.46%
60,360
+258
69
$1.04M 0.46%
59,535
70
$1.01M 0.45%
11,363
-71
71
$1.01M 0.45%
+37,839
72
$1M 0.45%
19,921
+238
73
$957K 0.43%
33,429
+257
74
$921K 0.41%
64,621
75
$904K 0.4%
102,114
1 2
3
4 5