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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.12%
21,683
+1
127
$312K 0.12%
34,779
128
$291K 0.11%
13,209
+500
129
$276K 0.1%
21,820
+20,670
130
$271K 0.1%
12,444
-247
131
$242K 0.09%
11,938
132
$194K 0.07%
5,099
-100
133
$182K 0.07%
12,842
+17
134
$179K 0.07%
6,664
+240
135
$161K 0.06%
+5,050
136
$159K 0.06%
11,233
137
$151K 0.06%
5,085
+1,300
138
$139K 0.05%
6,825
+1,950
139
$137K 0.05%
6,430
+1,940
140
$123K 0.05%
3,110
+1,020
141
$117K 0.04%
10,264
-570
142
$114K 0.04%
8,444
143
$110K 0.04%
6,759
144
$102K 0.04%
2,631
145
$76K 0.03%
1,653,040
146
$75.1K 0.03%
1,443
147
$72.3K 0.03%
+1,750
148
$68.4K 0.03%
4,630
149
$51.5K 0.02%
2,407
150
$51.2K 0.02%
2,900
-400
4 5
6
7 8