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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.66%
54,066
-1,034
52
$1.57M 0.63%
47,930
+8,630
53
$1.51M 0.61%
11,444
-785
54
$1.47M 0.59%
38,693
55
$1.43M 0.57%
205,117
56
$1.43M 0.57%
21,585
57
$1.37M 0.55%
63,103
+5,812
58
$1.36M 0.55%
59,266
-355
59
$1.29M 0.52%
25,619
-739
60
$1.29M 0.52%
64,367
-19
61
$1.25M 0.5%
54,484
62
$1.25M 0.5%
1,044
-43
63
$1.23M 0.5%
31,321
+1,689
64
$1.18M 0.48%
39,365
+28,280
65
$1.16M 0.47%
9,461
-785
66
$1.12M 0.45%
43,216
-160
67
$1.11M 0.45%
91,665
-382
68
$1.1M 0.44%
37,180
-217
69
$1.1M 0.44%
29,165
-1,156
70
$1.09M 0.44%
59,656
-335
71
$1.08M 0.43%
26,310
+1,740
72
$1.06M 0.42%
68,588
-215
73
$1.05M 0.42%
19,931
+1,772
74
$1.04M 0.42%
60,318
-2,090
75
$992K 0.4%
11,184
-939
1 2
3
4 5