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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.4%
50,892
-9,468
77
$842K 0.39%
41,084
78
$838K 0.39%
10,343
-1,020
79
$828K 0.39%
56,933
-368
80
$825K 0.39%
21,585
+1,650
81
$822K 0.39%
50,450
82
$817K 0.38%
47,335
83
$789K 0.37%
14,681
-628
84
$782K 0.37%
48,109
+818
85
$767K 0.36%
34,889
86
$753K 0.35%
52,061
87
$753K 0.35%
25,752
-90
88
$750K 0.35%
39,200
-5,000
89
$727K 0.34%
18,979
-942
90
$712K 0.33%
7,159
-617
91
$674K 0.32%
36,149
-100
92
$646K 0.3%
+1,843
93
$633K 0.3%
71,522
94
$632K 0.3%
11,297
-1,010
95
$630K 0.29%
5,816
+4,411
96
$620K 0.29%
12,016
-994
97
$617K 0.29%
34,795
-4,990
98
$610K 0.29%
17,705
99
$566K 0.27%
62,408
-4,313
100
$562K 0.26%
68,961
2 3
4
5 6