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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.29M
3 +$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1 +$1.18M
2 +$484K
3 +$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$990K 0.43%
34,889
77
$982K 0.43%
+42,378
78
$976K 0.43%
+30,601
79
$967K 0.42%
44,171
80
$966K 0.42%
26,957
+204
81
$961K 0.42%
48,515
82
$957K 0.42%
66,152
83
$956K 0.42%
6,737
-46
84
$941K 0.41%
133,415
+3,940
85
$931K 0.41%
55,637
+2,995
86
$928K 0.41%
43,320
+14,580
87
$875K 0.38%
39,313
88
$833K 0.37%
36,954
89
$774K 0.34%
14,212
-783
90
$762K 0.33%
+52,768
91
$759K 0.33%
13,185
-553
92
$746K 0.33%
3,814
93
$733K 0.32%
13,578
-512
94
$709K 0.31%
11,461
95
$700K 0.31%
91,319
+3,292
96
$695K 0.3%
40,221
+20,121
97
$694K 0.3%
13,028
-1,102
98
$671K 0.29%
14,813
99
$653K 0.29%
55,445
+610
100
$646K 0.28%
12,319
-279