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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.12%
6,257
127
$266K 0.11%
2,621
+1
128
$254K 0.1%
16,546
129
$240K 0.1%
48,000
130
$240K 0.1%
4,133
-94
131
$220K 0.09%
456
132
$198K 0.08%
1,841
-3
133
$193K 0.08%
369,194
134
$181K 0.07%
6,507
-205
135
$170K 0.07%
3,386
136
$168K 0.07%
13,895
-199
137
$162K 0.07%
102,988
-15,000
138
$139K 0.06%
7,803
-420
139
$135K 0.05%
1,693
140
$105K 0.04%
400
141
$104K 0.04%
7,140
-744
142
$101K 0.04%
+2,319
143
$99.7K 0.04%
7,068
-585
144
$98.5K 0.04%
5,612
145
$88.9K 0.04%
6,697
+8
146
$88.4K 0.04%
595
-268
147
$85.3K 0.03%
832
-539
148
$81.2K 0.03%
4,450
149
$79.7K 0.03%
3,000
150
$69.7K 0.03%
+1,205
4 5
6
7 8