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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.4%
45,295
77
$842K 0.39%
48,135
78
$834K 0.39%
+19,349
79
$830K 0.39%
65,148
-817
80
$829K 0.39%
40,224
81
$823K 0.39%
25,568
-60
82
$802K 0.38%
66,089
83
$793K 0.37%
62,715
84
$777K 0.36%
30,377
85
$777K 0.36%
13,864
+128
86
$746K 0.35%
39,278
87
$745K 0.35%
32,992
-91
88
$736K 0.34%
34,224
-415
89
$699K 0.33%
25,165
-50
90
$696K 0.33%
36,954
91
$655K 0.31%
266,210
+239
92
$647K 0.3%
14,730
+128
93
$642K 0.3%
85,081
+7,088
94
$640K 0.3%
31,920
+12
95
$631K 0.3%
15,773
-96
96
$593K 0.28%
15,623
+128
97
$593K 0.28%
7,286
+570
98
$583K 0.27%
11,461
99
$542K 0.25%
19,535
+6,185
100
$524K 0.25%
1,961
-47
2 3
4
5 6