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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
8,388
127
$231K 0.11%
5,888
+554
128
$216K 0.1%
1,686
-2
129
$215K 0.1%
10,391
-11
130
$215K 0.1%
16,400
131
$206K 0.09%
3,305
132
$199K 0.09%
3,153
+342
133
$199K 0.09%
2,452
134
$191K 0.09%
2,453
135
$187K 0.09%
2,792
136
$185K 0.09%
+900
137
$185K 0.09%
+29,368
138
$169K 0.08%
18,529
139
$149K 0.07%
8,512
140
$122K 0.06%
9,856
141
$112K 0.05%
19,092
+6,512
142
$87.2K 0.04%
246
143
$83.5K 0.04%
5,617
144
$80.4K 0.04%
+1,686
145
$77.3K 0.04%
4,934
+1,577
146
$74.2K 0.03%
2,543
147
$68.5K 0.03%
1,080
148
$63.1K 0.03%
1,578
149
$57.1K 0.03%
5,030
-125
150
$56.9K 0.03%
2,077
4 5
6
7 8