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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.29M
3 +$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1 +$1.18M
2 +$484K
3 +$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$635K 0.28%
29,670
102
$623K 0.27%
3,167
103
$617K 0.27%
46,555
+200
104
$614K 0.27%
208,780
105
$597K 0.26%
12,694
-345
106
$581K 0.26%
2,782
107
$564K 0.25%
5,232
108
$559K 0.25%
52,286
+16,086
109
$559K 0.25%
4,390
110
$555K 0.24%
3,897
111
$541K 0.24%
2,759
112
$536K 0.24%
23,515
+1,933
113
$522K 0.23%
+3,180
114
$512K 0.22%
26,000
+24,239
115
$494K 0.22%
10,515
116
$474K 0.21%
5,328
117
$445K 0.2%
+21,460
118
$430K 0.19%
34,755
119
$430K 0.19%
1,914
120
$423K 0.19%
19,671
121
$419K 0.18%
7,143
122
$373K 0.16%
8,310
123
$364K 0.16%
4,442
-960
124
$362K 0.16%
8,535
125
$339K 0.15%
8,056