PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.7M
3
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

1
+$5.57M
2
+$2.53M
3
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.37%
40,588
-2,302
77
$649K 0.37%
37,455
-1,650
78
$648K 0.37%
+31,550
79
$634K 0.36%
45,524
-1,619
80
$628K 0.36%
49,216
-2,865
81
$623K 0.36%
21,318
+1,290
82
$565K 0.32%
90,492
+1,950
83
$554K 0.32%
+34,821
84
$537K 0.31%
173,258
-3,454
85
$529K 0.3%
29,325
+1,790
86
$499K 0.29%
54,818
-3,756
87
$496K 0.28%
28,300
+850
88
$481K 0.28%
69,628
+1,723
89
$477K 0.27%
17,170
+850
90
$468K 0.27%
29,836
-1,179
91
$430K 0.25%
108,880
+4,785
92
$410K 0.24%
+8,312
93
$392K 0.22%
26,515
+1,190
94
$360K 0.21%
18,371
-43
95
$345K 0.2%
12,896
-935
96
$331K 0.19%
59,037
-1,909
97
$324K 0.19%
294,226
+1,454
98
$320K 0.18%
24,527
-225
99
$319K 0.18%
17,818
+8,278
100
$294K 0.17%
14,039
-905
2 3
4
5 6