PH
Pinnacle Holdings Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$1.82M (-0.7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 | $3.25M | |
| 2 | $2.41M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $970K |
Top Sells
| 1 | $2.19M | |
| 2 | $626K | |
| 3 | $480K | |
| 4 | $404K | |
| 5 | $236K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.26% | 10,190 +1,619 | +19% | +$108K | |||
| $666K | 0.25% | 68,216 | – | – | |||
| $666K | 0.25% | 8,492 +1,021 | +14% | +$80K | |||
| $662K | 0.25% | 9,249 -1,144 | -11% | -$81.9K | |||
| $660K | 0.25% | 13,244 | – | – | |||
| $655K | 0.25% | 53,986 +3,423 | +7% | +$41.6K | |||
| $643K | 0.24% | 820,953 +63,828 | +8% | +$50K | |||
| $621K | 0.24% | 99,180 | New | +$621K | |||
| $620K | 0.24% | 22,802 | – | – | |||
| $593K | 0.23% | 24,900 | – | – | |||
| $556K | 0.21% | 13,520 | – | – | |||
| $544K | 0.21% | 255,228 +25,745 | +11% | +$54.8K | |||
| $514K | 0.2% | 8,097 -411 | -5% | -$26.1K | |||
| $508K | 0.19% | 240,993 -2,605 | -1% | -$5.5K | |||
| $501K | 0.19% | 4,213 +1 | +0% | +$119 | |||
| $490K | 0.19% | 10,808 -773 | -7% | -$35.1K | |||
| $479K | 0.18% | 22,576 +1,438 | +7% | +$30.5K | |||
| $478K | 0.18% | 11,657 | – | – | |||
| $456K | 0.17% | 11,625 | – | – | |||
| $445K | 0.17% | 5,817 -123 | -2% | -$9.4K | |||
| $433K | 0.16% | 25,814 | – | – | |||
| $417K | 0.16% | 4,078 +1,456 | +56% | +$149K | |||
| $405K | 0.15% | 21,906 | – | – | |||
| $401K | 0.15% | 8,190 | – | – | |||
| $389K | 0.15% | 2,779 -212 | -7% | -$29.6K |
