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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.4%
56,933
77
$977K 0.39%
47,823
-286
78
$972K 0.39%
34,889
79
$928K 0.37%
17,495
-210
80
$921K 0.37%
41,491
+1
81
$910K 0.37%
59,140
-395
82
$899K 0.36%
49,001
-931
83
$867K 0.35%
9,226
-785
84
$865K 0.35%
50,192
-258
85
$845K 0.34%
51,497
-564
86
$835K 0.34%
68,626
-335
87
$827K 0.33%
39,200
88
$824K 0.33%
13,699
-20,981
89
$820K 0.33%
47,065
-270
90
$819K 0.33%
104,636
+12,228
91
$819K 0.33%
35,964
-185
92
$818K 0.33%
71,067
-455
93
$807K 0.32%
6,939
-204
94
$795K 0.32%
49,060
+5,415
95
$767K 0.31%
48,624
+10,893
96
$703K 0.28%
14,093
-785
97
$692K 0.28%
140,836
+20,264
98
$659K 0.26%
7,948
-16
99
$656K 0.26%
5,643
-113
100
$656K 0.26%
11,316
-785
2 3
4
5 6