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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.27%
22,802
102
$703K 0.27%
55,806
-225
103
$681K 0.26%
44,062
+19,683
104
$658K 0.25%
36,994
-2,579
105
$654K 0.25%
21,138
-171
106
$652K 0.25%
7,471
-80
107
$647K 0.24%
10,393
-190
108
$644K 0.24%
8,508
-508
109
$586K 0.22%
13,520
110
$510K 0.19%
11,657
-130
111
$498K 0.19%
2,991
-312
112
$492K 0.19%
11,625
113
$468K 0.18%
229,483
-1,726
114
$463K 0.17%
11,581
-1,588
115
$462K 0.17%
5,940
-32
116
$453K 0.17%
4,212
-711
117
$425K 0.16%
24,900
118
$424K 0.16%
21,906
119
$406K 0.15%
7,709
120
$396K 0.15%
25,814
-140
121
$378K 0.14%
8,190
122
$371K 0.14%
112,988
+10,000
123
$357K 0.13%
75,054
-440
124
$341K 0.13%
6,232
125
$288K 0.11%
16,546
3 4
5
6 7