PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
24,798
+1,920
127
$197K 0.09%
6,658
-2,251
128
$188K 0.09%
11,275
+4,800
129
$173K 0.08%
4,500
130
$171K 0.08%
54,300
-7,630
131
$161K 0.08%
1,400
-30
132
$160K 0.08%
5,944
133
$136K 0.07%
10,760
+360
134
$135K 0.06%
4,186
-1,400
135
$110K 0.05%
8,444
136
$107K 0.05%
16,767
+608
137
$93.6K 0.04%
13,124
-188
138
$76.8K 0.04%
5,691
+76
139
$59.6K 0.03%
1,625
140
$56K 0.03%
+556
141
$54.7K 0.03%
547,183
+60,000
142
$48K 0.02%
1,443
143
$43.1K 0.02%
215,625
144
$38.4K 0.02%
3,300
-600
145
$36.7K 0.02%
1,250
146
$33K 0.02%
29
147
$32.4K 0.02%
+4,630
148
$28.4K 0.01%
906
+406
149
$27K 0.01%
4,757
150
$26.1K 0.01%
991
-21
4 5
6
7 8