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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.61%
11,148
-815
52
$1.59M 0.6%
18,235
53
$1.5M 0.57%
42,976
-175
54
$1.49M 0.56%
91,347
-180
55
$1.43M 0.54%
437,406
-6,506
56
$1.41M 0.53%
33,470
-742
57
$1.39M 0.52%
50,658
-469
58
$1.35M 0.51%
47,764
59
$1.34M 0.5%
54,734
+250
60
$1.34M 0.5%
47,958
-1,391
61
$1.31M 0.5%
33,951
-582
62
$1.26M 0.48%
28,899
63
$1.26M 0.47%
1,031
64
$1.24M 0.47%
59,030
65
$1.24M 0.47%
13,298
-225
66
$1.24M 0.47%
+22,325
67
$1.23M 0.46%
56,751
68
$1.17M 0.44%
120,885
-438
69
$1.17M 0.44%
36,975
-116
70
$1.15M 0.44%
61,642
-1,095
71
$1.14M 0.43%
58,656
72
$1.14M 0.43%
31,230
-138
73
$1.12M 0.42%
46,850
74
$1.11M 0.42%
8,621
-522
75
$1.09M 0.41%
+64,750
1 2
3
4 5