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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
3,562
-110
127
$215K 0.1%
3,583
-274
128
$199K 0.09%
16,546
129
$194K 0.09%
1,846
+171
130
$186K 0.09%
2,248
+1,730
131
$184K 0.09%
24,900
132
$181K 0.08%
2,467
-8
133
$172K 0.08%
+14,200
134
$166K 0.08%
2,452
135
$144K 0.07%
893
-93
136
$139K 0.07%
+265,653
137
$136K 0.06%
8,512
138
$131K 0.06%
8,020
139
$126K 0.06%
1,570
140
$114K 0.05%
9,856
141
$114K 0.05%
400
142
$111K 0.05%
+2,884
143
$97.8K 0.05%
1,038
-3
144
$84K 0.04%
+2,081
145
$76.3K 0.04%
406
-55
146
$70K 0.03%
1,578
147
$69.7K 0.03%
3,432
-503
148
$65.7K 0.03%
246
149
$61.3K 0.03%
5,830
150
$56.7K 0.03%
2,077
4 5
6
7 8