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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.24%
29,740
-4,774
102
$394K 0.23%
+2,500
103
$366K 0.21%
34,755
104
$364K 0.21%
59,690
+2,195
105
$361K 0.21%
+3,284
106
$352K 0.2%
+2,395
107
$349K 0.2%
+2,723
108
$349K 0.2%
+3,705
109
$347K 0.2%
+4,450
110
$344K 0.2%
+1,629
111
$339K 0.2%
+3,324
112
$338K 0.2%
+4,470
113
$335K 0.19%
11,461
-1,335
114
$335K 0.19%
6,682
-406
115
$277K 0.16%
7,279
-1,409
116
$271K 0.16%
15,159
+1,120
117
$269K 0.16%
10,639
-3,749
118
$255K 0.15%
8,118
-111
119
$253K 0.15%
14,813
-3,005
120
$243K 0.14%
19,671
-4,856
121
$241K 0.14%
36,349
-4,409
122
$238K 0.14%
22,631
-306
123
$223K 0.13%
+1,560
124
$215K 0.12%
1,701
125
$211K 0.12%
4,087
3 4
5
6 7