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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.62%
+40,200
52
$1.31M 0.61%
38,558
53
$1.3M 0.61%
27,572
-3,026
54
$1.29M 0.6%
12,676
-1,185
55
$1.25M 0.59%
12,145
-998
56
$1.24M 0.58%
29,820
-3,833
57
$1.21M 0.57%
1,087
-160
58
$1.2M 0.56%
29,269
59
$1.17M 0.55%
28,492
-3,166
60
$1.17M 0.55%
43,376
-5,140
61
$1.13M 0.53%
24,746
-1,972
62
$1.05M 0.49%
38,501
-519
63
$1.04M 0.49%
64,396
-225
64
$1.03M 0.48%
24,458
-343
65
$979K 0.46%
101,996
-118
66
$960K 0.45%
10,035
-978
67
$953K 0.45%
12,176
-1,295
68
$949K 0.44%
37,397
-5,000
69
$938K 0.44%
30,377
-3,052
70
$923K 0.43%
59,535
71
$900K 0.42%
59,991
72
$900K 0.42%
205,117
-337
73
$900K 0.42%
41,358
+6,100
74
$868K 0.41%
40,284
+2,445
75
$865K 0.41%
68,803
1 2
3
4 5