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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.42%
21,481
+2,883
77
$1.09M 0.41%
60,382
-1
78
$1.06M 0.4%
72,516
+8,170
79
$1.05M 0.39%
21,900
+2,988
80
$1.04M 0.39%
32,545
+448
81
$1.04M 0.39%
47,103
+96
82
$1.02M 0.38%
569,295
+515
83
$1.02M 0.38%
48,926
-221
84
$997K 0.37%
68,072
+203
85
$983K 0.37%
41,048
+119
86
$967K 0.36%
52,954
+341
87
$960K 0.36%
38,105
+65
88
$955K 0.36%
55,560
-252
89
$953K 0.36%
65,670
+1,715
90
$927K 0.35%
49,975
91
$907K 0.34%
20,878
+3,000
92
$871K 0.33%
20,297
+2,417
93
$866K 0.32%
42,965
+145
94
$850K 0.32%
25,257
+1,720
95
$832K 0.31%
12,319
+1,655
96
$814K 0.3%
41,217
-55
97
$785K 0.29%
12,222
+910
98
$771K 0.29%
14,631
99
$743K 0.28%
185,716
+2
100
$734K 0.28%
14,127
2 3
4
5 6