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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.1%
16,546
127
$210K 0.1%
48,000
128
$195K 0.09%
24,693
129
$194K 0.09%
+2,198
130
$192K 0.09%
1,846
131
$183K 0.09%
2,452
132
$180K 0.08%
5,412
-325
133
$178K 0.08%
14,094
134
$175K 0.08%
4,615
135
$162K 0.08%
3,387
-47
136
$162K 0.08%
408
-9
137
$141K 0.07%
904
+11
138
$139K 0.07%
1,570
139
$129K 0.06%
+4,786
140
$127K 0.06%
7,675
141
$123K 0.06%
7,884
142
$104K 0.05%
8,400
+3,000
143
$98.2K 0.05%
6,412
144
$95.8K 0.04%
+6,553
145
$92.9K 0.04%
7,479
+2,008
146
$91K 0.04%
2,227
147
$82.6K 0.04%
7,653
-1,768
148
$78.7K 0.04%
+1,188
149
$78.5K 0.04%
4,867
150
$76.2K 0.04%
8,201
4 5
6
7 8