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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.1%
2,621
127
$247K 0.1%
100,775
+1,700
128
$228K 0.09%
3,838
-295
129
$204K 0.08%
20,990
-248
130
$201K 0.08%
456
131
$197K 0.08%
1,841
132
$187K 0.08%
16,546
133
$182K 0.07%
6,507
134
$181K 0.07%
369,194
135
$166K 0.07%
+11,562
136
$165K 0.07%
3,486
+100
137
$147K 0.06%
102,988
138
$135K 0.05%
7,803
139
$133K 0.05%
1,693
140
$128K 0.05%
+275
141
$118K 0.05%
+246
142
$116K 0.05%
400
143
$100K 0.04%
5,612
144
$96.7K 0.04%
7,068
145
$96.6K 0.04%
+497
146
$92.3K 0.04%
7,140
147
$88.8K 0.04%
832
148
$86.9K 0.04%
500
149
$85.9K 0.03%
+5,230
150
$84.1K 0.03%
6,705
+8
4 5
6
7 8