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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.4M
3 +$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$609K 0.28%
28,740
102
$607K 0.28%
2,759
-63
103
$606K 0.28%
11,461
104
$605K 0.28%
5,232
-161
105
$588K 0.27%
3,897
-121
106
$573K 0.26%
4,390
-136
107
$482K 0.22%
10,515
108
$482K 0.22%
5,328
-163
109
$479K 0.22%
12,280
110
$467K 0.21%
1,914
-60
111
$463K 0.21%
5,402
-76
112
$436K 0.2%
23,337
-1,021
113
$397K 0.18%
36,200
114
$396K 0.18%
7,143
115
$396K 0.18%
19,671
116
$395K 0.18%
+253,513
117
$382K 0.18%
8,310
118
$368K 0.17%
34,755
119
$349K 0.16%
4,027
120
$347K 0.16%
12,900
-1,820
121
$343K 0.16%
16,164
122
$329K 0.15%
8,056
123
$326K 0.15%
8,535
124
$279K 0.13%
6,281
125
$262K 0.12%
148,105