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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.1%
+10,200
127
$261K 0.1%
2,622
+1
128
$227K 0.09%
431
-60
129
$218K 0.08%
11,563
130
$217K 0.08%
100,775
131
$195K 0.07%
1,830
-11
132
$183K 0.07%
2,610
-599
133
$179K 0.07%
2,222
-73,842
134
$167K 0.06%
7,803
135
$147K 0.06%
734
-10
136
$143K 0.05%
1,439
-98
137
$139K 0.05%
+424
138
$129K 0.05%
+1,515
139
$123K 0.05%
+4,818
140
$106K 0.04%
5,294
-9,065
141
$104K 0.04%
7,068
142
$101K 0.04%
509
+9
143
$99.9K 0.04%
3,052
-228
144
$95K 0.04%
5,560
-52
145
$87.6K 0.03%
4,767
+317
146
$83.6K 0.03%
2,084
-9,132
147
$81K 0.03%
1,011
148
$73.3K 0.03%
3,359
+1,580
149
$72.1K 0.03%
10,617
-132
150
$71.6K 0.03%
6,000
4 5
6
7 8