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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.13%
12,305
+225
127
$328K 0.13%
6,281
128
$325K 0.13%
3,930
-210
129
$317K 0.12%
8,310
130
$302K 0.12%
16,546
-87
131
$288K 0.11%
+2,060
132
$275K 0.11%
3,305
133
$267K 0.11%
5,167
-289
134
$235K 0.09%
+14,094
135
$231K 0.09%
2,797
+525
136
$228K 0.09%
3,857
+1,314
137
$209K 0.08%
266,208
-1,060
138
$209K 0.08%
1,675
-4
139
$208K 0.08%
+4,615
140
$207K 0.08%
16,400
141
$207K 0.08%
2,452
142
$165K 0.06%
8,512
143
$164K 0.06%
2,878
144
$143K 0.06%
400
145
$138K 0.05%
2,475
146
$128K 0.05%
8,020
147
$123K 0.05%
9,856
148
$120K 0.05%
+541
149
$104K 0.04%
4,069
-1,177
150
$90.6K 0.04%
1,041
-61
4 5
6
7 8