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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.26%
6,704
-28
102
$648K 0.25%
+1,835
103
$639K 0.25%
14,813
104
$623K 0.24%
13,921
+1,199
105
$610K 0.24%
52,286
106
$609K 0.24%
5,228
107
$608K 0.24%
4,388
108
$596K 0.23%
29,670
109
$540K 0.21%
3,569
+407
110
$524K 0.21%
27,236
+6,993
111
$517K 0.2%
26,000
112
$508K 0.2%
108,963
-300
113
$478K 0.19%
34,755
114
$477K 0.19%
10,515
115
$464K 0.18%
5,328
116
$464K 0.18%
65,341
117
$459K 0.18%
19,671
118
$426K 0.17%
5,117
+633
119
$417K 0.16%
2,560
+260
120
$405K 0.16%
7,143
121
$393K 0.15%
1,914
122
$378K 0.15%
4,027
123
$367K 0.14%
8,535
124
$349K 0.14%
8,056
125
$340K 0.13%
148,005
-100
3 4
5
6 7