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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.38%
47,764
-59
77
$941K 0.38%
9,206
-1,978
78
$937K 0.38%
41,512
+21
79
$928K 0.38%
20,703
+772
80
$924K 0.38%
9,311
-150
81
$914K 0.37%
59,030
-110
82
$902K 0.37%
13,324
-375
83
$897K 0.36%
39,200
84
$889K 0.36%
51,190
+2,130
85
$873K 0.36%
50,192
86
$862K 0.35%
35,860
-104
87
$861K 0.35%
60,036
-282
88
$838K 0.34%
17,460
-35
89
$817K 0.33%
51,408
-89
90
$808K 0.33%
46,850
-215
91
$795K 0.32%
8,884
+1,945
92
$793K 0.32%
224,734
+120,098
93
$781K 0.32%
51,035
+2,411
94
$762K 0.31%
70,972
-95
95
$718K 0.29%
179,580
96
$717K 0.29%
68,459
-167
97
$679K 0.28%
208,783
+25,221
98
$678K 0.28%
10,646
+23
99
$670K 0.27%
14,096
+3
100
$667K 0.27%
5,792
+149
2 3
4
5 6