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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.25%
33,190
102
$490K 0.23%
38,735
103
$485K 0.23%
20,569
+1,249
104
$456K 0.22%
16,009
+81
105
$447K 0.21%
9,172
-1,074
106
$444K 0.21%
21,040
+1,001
107
$440K 0.21%
53,380
+18,013
108
$404K 0.19%
9,548
109
$395K 0.19%
21,410
110
$387K 0.19%
18,460
+1,965
111
$374K 0.18%
10,367
+866
112
$373K 0.18%
15,416
+1,000
113
$369K 0.18%
47,925
+4,010
114
$339K 0.16%
147,300
115
$331K 0.16%
29,320
-410
116
$324K 0.16%
17,417
-1,607
117
$292K 0.14%
10,629
+1,930
118
$285K 0.14%
24,909
119
$278K 0.13%
24,952
+16,237
120
$261K 0.12%
7,615
121
$260K 0.12%
6,217
+4,280
122
$257K 0.12%
12,256
-3,900
123
$248K 0.12%
5,249
-189
124
$238K 0.11%
12,608
+1
125
$226K 0.11%
43,218
+6,794
3 4
5
6 7