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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
728
+172
127
$201K 0.12%
5,781
-22,855
128
$199K 0.11%
16,164
129
$196K 0.11%
4,805
-560
130
$187K 0.11%
600
131
$182K 0.11%
8,535
-2,280
132
$179K 0.1%
+1,642
133
$172K 0.1%
+510
134
$144K 0.08%
+550
135
$138K 0.08%
16,400
136
$138K 0.08%
12,280
-5,110
137
$123K 0.07%
+4,155
138
$119K 0.07%
9,992
139
$119K 0.07%
6,316
-597
140
$111K 0.06%
3,245
-20,355
141
$109K 0.06%
5,054
-896
142
$86.7K 0.05%
2,792
-60
143
$86.3K 0.05%
3,374
144
$82.8K 0.05%
66,239
-4,580
145
$66.8K 0.04%
9,856
-1,770
146
$60.3K 0.03%
362
147
$53.3K 0.03%
6,000
+1,000
148
$52.7K 0.03%
658,630
149
$52.5K 0.03%
8,728
150
$49.3K 0.03%
900
4 5
6
7 8