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
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.4%
59,991
77
$857K 0.38%
50,450
-1
78
$849K 0.38%
47,291
-3
79
$829K 0.37%
68,803
80
$828K 0.37%
44,200
81
$822K 0.37%
47,335
82
$813K 0.36%
52,061
83
$799K 0.36%
57,301
84
$792K 0.35%
15,309
+475
85
$777K 0.35%
66,721
+984
86
$773K 0.34%
205,454
87
$765K 0.34%
35,258
-578
88
$746K 0.33%
39,785
89
$741K 0.33%
12,307
-71
90
$718K 0.32%
281,559
+34,785
91
$711K 0.32%
36,249
92
$693K 0.31%
13,010
-71
93
$684K 0.31%
25,842
-395
94
$634K 0.28%
34,889
95
$629K 0.28%
174,762
+5,970
96
$627K 0.28%
41,084
+15,000
97
$610K 0.27%
19,935
+100
98
$602K 0.27%
71,522
99
$581K 0.26%
68,961
100
$556K 0.25%
14,954
-521
2 3
4
5 6