PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$212K
3
+$184K
4
FLG
Flagstar Bank National Association
FLG
+$181K
5
PAYC icon
Paycom
PAYC
+$181K

Top Sells

1
+$2.79M
2
+$1.27M
3
+$848K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.22%
248,550
-14,000
102
$456K 0.21%
22,156
+2,485
103
$444K 0.21%
5,828
104
$437K 0.2%
77,214
+12,609
105
$434K 0.2%
12,541
-31
106
$425K 0.2%
56,809
+5,363
107
$403K 0.19%
13,469
+2,203
108
$398K 0.18%
102,608
+17,577
109
$386K 0.18%
26,084
+20,514
110
$373K 0.17%
3,399
-453
111
$365K 0.17%
12,025
+1,865
112
$331K 0.15%
3,558
+41
113
$326K 0.15%
17,615
+2,025
114
$310K 0.14%
11,625
+3,090
115
$309K 0.14%
8,252
+398
116
$302K 0.14%
8,867
+1,724
117
$302K 0.14%
8,150
118
$254K 0.12%
24,900
119
$244K 0.11%
16,546
120
$236K 0.11%
173,005
+1,000
121
$228K 0.11%
6,257
+58
122
$227K 0.11%
+2,197
123
$223K 0.1%
+1,052
124
$220K 0.1%
14,094
125
$217K 0.1%
+7,830
3 4
5
6 7