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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.45%
48,515
77
$966K 0.44%
45,345
78
$960K 0.44%
52,642
-460
79
$931K 0.43%
21,582
-1,003
80
$904K 0.42%
39,313
+200
81
$900K 0.41%
34,889
82
$871K 0.4%
120,748
83
$869K 0.4%
13,738
-108
84
$864K 0.4%
44,171
85
$821K 0.38%
88,027
+4,439
86
$810K 0.37%
54,835
-1,340
87
$795K 0.37%
14,995
-108
88
$793K 0.36%
14,130
-46
89
$789K 0.36%
14,090
-10
90
$741K 0.34%
36,954
91
$728K 0.33%
3,814
-119
92
$686K 0.32%
13,039
-108
93
$682K 0.31%
12,598
-108
94
$679K 0.31%
208,780
95
$671K 0.31%
46,355
96
$669K 0.31%
20,100
-5,802
97
$627K 0.29%
+3,167
98
$622K 0.29%
2,782
-87
99
$618K 0.28%
29,670
100
$610K 0.28%
14,813
2 3
4
5 6