PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.09%
1,846
127
$189K 0.08%
14,094
128
$183K 0.08%
2,452
129
$183K 0.08%
4,615
130
$175K 0.08%
404,618
+32,125
131
$166K 0.07%
3,434
132
$164K 0.07%
417
133
$160K 0.07%
893
-15
134
$148K 0.07%
1,570
135
$145K 0.06%
48,000
136
$133K 0.06%
1,405
-25
137
$120K 0.05%
7,884
-236
138
$117K 0.05%
4,443
139
$108K 0.05%
9,421
140
$102K 0.05%
7,675
141
$95K 0.04%
2,227
142
$94.9K 0.04%
1,528
143
$94.2K 0.04%
13,909
144
$90.4K 0.04%
6,412
145
$88.6K 0.04%
3,086
146
$82.8K 0.04%
5,471
-293
147
$80.1K 0.04%
2,965
148
$76.7K 0.03%
8,201
149
$74.8K 0.03%
+3,000
150
$74.4K 0.03%
400
+200
4 5
6
7 8