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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
48,135
77
$1.01M 0.4%
43,320
78
$1M 0.39%
34,889
79
$998K 0.39%
257,131
+131,491
80
$977K 0.38%
+30,377
81
$924K 0.36%
66,089
-63
82
$921K 0.36%
14,461
+1,248
83
$893K 0.35%
54,541
-1,904
84
$877K 0.34%
39,278
-35
85
$868K 0.34%
38,528
+33
86
$864K 0.34%
32,770
+610
87
$857K 0.34%
194,674
+100,303
88
$852K 0.33%
15,286
+1,148
89
$848K 0.33%
52,715
-53
90
$843K 0.33%
13,595
+1,248
91
$813K 0.32%
36,954
92
$772K 0.3%
15,579
+1,648
93
$761K 0.3%
30,845
-132
94
$757K 0.3%
14,854
+1,248
95
$754K 0.3%
2,759
96
$751K 0.3%
11,461
97
$747K 0.29%
52,555
98
$734K 0.29%
43,390
99
$713K 0.28%
3,891
100
$701K 0.28%
3,801
2 3
4
5 6