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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.6%
64,433
+66
52
$1.45M 0.59%
13,539
+1,402
53
$1.4M 0.57%
11,299
-145
54
$1.4M 0.57%
229,424
+4,818
55
$1.39M 0.56%
63,034
-69
56
$1.38M 0.56%
62,840
+8,774
57
$1.31M 0.53%
+22,135
58
$1.29M 0.52%
205,117
59
$1.25M 0.51%
54,484
60
$1.23M 0.5%
1,031
-13
61
$1.22M 0.49%
32,905
+1,584
62
$1.21M 0.49%
59,206
-60
63
$1.13M 0.46%
+233,636
64
$1.12M 0.46%
43,151
-65
65
$1.12M 0.45%
40,365
+1,000
66
$1.11M 0.45%
37,091
-89
67
$1.11M 0.45%
68,588
68
$1.08M 0.44%
28,993
-172
69
$1.07M 0.44%
26,449
+139
70
$1.06M 0.43%
91,580
-85
71
$1.04M 0.42%
608,195
+73,450
72
$1.03M 0.42%
58,656
-1,000
73
$1.02M 0.41%
34,889
74
$976K 0.4%
56,751
-182
75
$972K 0.39%
48,897
-104
1 2
3
4 5