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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$646K
3 +$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1 +$2.49M
2 +$662K
3 +$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$547K 0.26%
15,385
-1,043
102
$499K 0.23%
164,282
-10,480
103
$486K 0.23%
56,809
104
$470K 0.22%
13,469
105
$460K 0.22%
38,690
-2,654
106
$452K 0.21%
13,947
-1,007
107
$451K 0.21%
77,214
108
$428K 0.2%
5,914
+56
109
$426K 0.2%
33,807
-2,846
110
$416K 0.19%
3,537
+138
111
$396K 0.19%
3,737
+6
112
$377K 0.18%
109,160
+1,257
113
$344K 0.16%
172,005
+1,000
114
$322K 0.15%
12,025
115
$313K 0.15%
22,156
116
$294K 0.14%
11,625
117
$294K 0.14%
7,940
-210
118
$279K 0.13%
8,252
119
$274K 0.13%
24,900
120
$254K 0.12%
8,867
121
$254K 0.12%
11,403
-1,067
122
$251K 0.12%
369,194
+90,857
123
$241K 0.11%
280,021
-1,538
124
$234K 0.11%
394,743
-9,875
125
$231K 0.11%
6,257