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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.4%
97,517
-8,865
77
$830K 0.4%
46,001
+1,549
78
$808K 0.39%
48,572
+2,621
79
$794K 0.38%
42,698
+10,561
80
$770K 0.37%
42,776
+2,500
81
$764K 0.37%
16,468
-69
82
$762K 0.36%
45,035
+2,420
83
$757K 0.36%
52,056
+1
84
$750K 0.36%
46,957
+1,781
85
$737K 0.35%
33,120
-1,820
86
$667K 0.32%
168,790
-6,919
87
$660K 0.32%
58,701
+2,563
88
$657K 0.31%
30,442
+345
89
$627K 0.3%
40,229
-1,150
90
$621K 0.3%
50,596
+540
91
$619K 0.3%
22,017
-1,654
92
$617K 0.3%
26,068
+2,050
93
$605K 0.29%
66,973
+14,460
94
$592K 0.28%
197,840
+10,001
95
$584K 0.28%
36,845
+1,550
96
$563K 0.27%
17,408
-1,069
97
$546K 0.26%
52,972
+9,910
98
$538K 0.26%
39,804
+13,200
99
$538K 0.26%
47,760
100
$528K 0.25%
58,334
+12,674
2 3
4
5 6