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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.39%
33,787
+4,747
77
$666K 0.38%
14,149
-8,061
78
$661K 0.38%
48,515
-5,050
79
$661K 0.38%
41,366
-7,850
80
$642K 0.37%
13,009
-8,316
81
$633K 0.37%
269,436
-12,925
82
$624K 0.36%
25,532
+8,376
83
$604K 0.35%
75,450
-3,675
84
$602K 0.35%
93,382
+42,025
85
$601K 0.35%
45,345
86
$589K 0.34%
29,256
-4,450
87
$576K 0.33%
66,331
-6,244
88
$568K 0.33%
46,034
+1,113
89
$549K 0.32%
13,942
-8,140
90
$538K 0.31%
34,889
-3,604
91
$527K 0.3%
44,171
-7,076
92
$510K 0.3%
173,040
+47,770
93
$484K 0.28%
36,954
-3,218
94
$484K 0.28%
28,740
+51
95
$481K 0.28%
13,384
-7,752
96
$475K 0.27%
+2,413
97
$474K 0.27%
23,241
+5,113
98
$469K 0.27%
25,035
-455
99
$452K 0.26%
163,167
-5,338
100
$440K 0.25%
60,152
+29,010
2 3
4
5 6