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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

1
+$1.18M
2
+$500K
3
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.15%
+65,341
127
$332K 0.15%
16,164
128
$314K 0.14%
12,900
129
$296K 0.13%
6,281
130
$269K 0.12%
+2,020
131
$267K 0.12%
148,105
132
$246K 0.11%
10,391
133
$244K 0.11%
4,140
+987
134
$240K 0.11%
5,581
-307
135
$233K 0.1%
+4,615
136
$218K 0.1%
+2,022
137
$215K 0.09%
1,682
-4
138
$214K 0.09%
2,453
139
$213K 0.09%
253,208
-305
140
$210K 0.09%
+618
141
$208K 0.09%
16,400
142
$202K 0.09%
2,452
143
$179K 0.08%
+982
144
$157K 0.07%
8,512
145
$146K 0.06%
+629
146
$142K 0.06%
+594
147
$140K 0.06%
+446
148
$139K 0.06%
+400
149
$129K 0.06%
+826
150
$122K 0.05%
+2,387
4 5
6
7 8