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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.41%
34,889
77
$1.09M 0.41%
12,041
-914
78
$1.04M 0.39%
10,488
-1,032
79
$1.04M 0.39%
59,981
80
$1.02M 0.39%
49,941
-251
81
$982K 0.37%
104,420
+6,231
82
$953K 0.36%
8,555
-693
83
$943K 0.36%
+48,999
84
$927K 0.35%
51,240
-192
85
$910K 0.34%
39,317
-985
86
$902K 0.34%
48,476
87
$896K 0.34%
205,117
88
$879K 0.33%
138,874
-6,071
89
$878K 0.33%
757,125
+73,736
90
$870K 0.33%
70,780
-152
91
$847K 0.32%
17,405
-55
92
$839K 0.32%
67,279
-1,498
93
$828K 0.31%
50,563
-288
94
$818K 0.31%
243,598
-2,248
95
$813K 0.31%
222,076
-1,937
96
$810K 0.31%
86,860
+44,074
97
$795K 0.3%
68,216
-243
98
$766K 0.29%
8,571
-247
99
$753K 0.28%
12,713
-945
100
$718K 0.27%
13,244
2 3
4
5 6