PH
Pinnacle Holdings Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$1.82M (-0.7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 | $3.25M | |
| 2 | $2.41M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $970K |
Top Sells
| 1 | $2.19M | |
| 2 | $626K | |
| 3 | $480K | |
| 4 | $404K | |
| 5 | $236K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.15% | 7,709 | – | – | |||
| $358K | 0.14% | 37,700 +706 | +2% | +$6.71K | |||
| $337K | 0.13% | 1,681 | New | +$337K | |||
| $327K | 0.12% | 6,232 | – | – | |||
| $250K | 0.1% | 110,775 +10,000 | +10% | +$22.6K | |||
| $235K | 0.09% | 2,119 +289 | +16% | +$32.1K | |||
| $199K | 0.08% | 11,563 | – | – | |||
| $192K | 0.07% | 376,694 | New | +$192K | |||
| $185K | 0.07% | 2,572 -38 | -1% | -$2.73K | |||
| $175K | 0.07% | 16,546 | – | – | |||
| $158K | 0.06% | 2,222 | – | – | |||
| $144K | 0.05% | 7,803 | – | – | |||
| $129K | 0.05% | 424 | – | – | |||
| $120K | 0.05% | 5,277 -17 | -0.3% | -$386 | |||
| $115K | 0.04% | 246 | New | +$115K | |||
| $114K | 0.04% | 3,052 | – | – | |||
| $111K | 0.04% | 5,560 | – | – | |||
| $102K | 0.04% | 10,617 | – | – | |||
| $95.1K | 0.04% | 7,068 | – | – | |||
| $91.9K | 0.03% | 734 | – | – | |||
| $84.5K | 0.03% | 509 | – | – | |||
| $78.9K | 0.03% | 1,011 | – | – | |||
| $76.8K | 0.03% | 3,359 | – | – | |||
| $76.3K | 0.03% | 500 | – | – | |||
| $71.4K | 0.03% | 6,000 | – | – |
