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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.26%
10,623
-785
102
$643K 0.26%
14,567
-780
103
$616K 0.25%
456,140
-6,120
104
$577K 0.23%
13,299
-170
105
$566K 0.23%
179,580
+7,575
106
$555K 0.22%
13,219
-785
107
$532K 0.21%
183,562
+11,675
108
$527K 0.21%
13,520
-527
109
$521K 0.21%
56,246
-563
110
$470K 0.19%
534,745
+204,901
111
$467K 0.19%
3,719
-28
112
$440K 0.18%
99,075
+52,500
113
$436K 0.18%
21,906
-250
114
$433K 0.17%
11,625
115
$432K 0.17%
22,859
-8,333
116
$432K 0.17%
11,895
-130
117
$424K 0.17%
43,920
+5,362
118
$393K 0.16%
24,900
119
$391K 0.16%
75,869
-1,345
120
$370K 0.15%
24,347
-587
121
$360K 0.14%
1,086
-3,300
122
$335K 0.13%
26,054
-9,257
123
$316K 0.13%
8,252
124
$315K 0.13%
7,750
-190
125
$293K 0.12%
21,238
-525
3 4
5
6 7