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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.23%
160,228
-3,048
102
$465K 0.22%
18,048
+1,728
103
$461K 0.22%
67,661
+377
104
$461K 0.22%
15,650
105
$448K 0.21%
226,120
+196,120
106
$446K 0.21%
14,190
+128
107
$433K 0.2%
172,005
108
$416K 0.19%
52,286
109
$406K 0.19%
17,963
110
$394K 0.18%
65,341
111
$393K 0.18%
5,855
-48
112
$384K 0.18%
4,327
113
$364K 0.17%
8,056
114
$361K 0.17%
10,515
115
$358K 0.17%
216,744
+13,812
116
$348K 0.16%
19,671
117
$337K 0.16%
8,310
118
$336K 0.16%
3,852
-78
119
$311K 0.15%
7,143
120
$288K 0.13%
6,281
121
$273K 0.13%
8,535
122
$242K 0.11%
34,755
123
$226K 0.11%
5,167
124
$226K 0.11%
14,094
125
$221K 0.1%
27,826
+141
3 4
5
6 7