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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.25%
455,228
-912
102
$611K 0.25%
148,016
+7,180
103
$606K 0.25%
7,741
-207
104
$598K 0.24%
11,279
-37
105
$574K 0.23%
13,244
-55
106
$546K 0.22%
13,232
+13
107
$525K 0.21%
13,520
108
$519K 0.21%
56,111
-135
109
$483K 0.2%
3,423
-296
110
$446K 0.18%
14,417
-150
111
$429K 0.17%
22,802
-57
112
$425K 0.17%
11,787
-108
113
$424K 0.17%
11,625
114
$424K 0.17%
43,876
-44
115
$405K 0.16%
21,906
116
$397K 0.16%
24,900
117
$395K 0.16%
75,594
-275
118
$345K 0.14%
25,984
-70
119
$335K 0.14%
7,709
-41
120
$313K 0.13%
+3,996
121
$311K 0.13%
24,323
-24
122
$302K 0.12%
8,190
-62
123
$298K 0.12%
6,232
-25
124
$298K 0.12%
1,062
-24
125
$281K 0.11%
+1,770
3 4
5
6 7