PH
Pinnacle Holdings Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$1.82M (-0.7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
68
Closed
23
Top Buys
| 1 | $3.25M | |
| 2 | $2.41M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $970K |
Top Sells
| 1 | $2.19M | |
| 2 | $626K | |
| 3 | $480K | |
| 4 | $404K | |
| 5 | $236K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68K | 0.03% | 5,538 +1,373 | +33% | +$16.9K | |||
| $67.6K | 0.03% | 6,735 +11 | +0.2% | +$110 | |||
| $64.6K | 0.02% | 9,827 -201 | -2% | -$1.32K | |||
| $60.9K | 0.02% | 10,774 -474 | -4% | -$2.68K | |||
| $59.4K | 0.02% | 2,000 +1,000 | +100% | +$29.7K | |||
| $58.8K | 0.02% | 800 | – | – | |||
| $58.1K | 0.02% | 5,198 -7 | -0.1% | -$78 | |||
| $57.9K | 0.02% | 2,200 | – | – | |||
| $56.8K | 0.02% | 1,484 -26 | -2% | -$995 | |||
| $53.3K | 0.02% | 731 | – | – | |||
| $53K | 0.02% | 4,640 | – | – | |||
| $52.9K | 0.02% | 1,253 | New | +$52.9K | |||
| $52.9K | 0.02% | 8,376 | – | – | |||
| $49.8K | 0.02% | 472 +272 | +136% | +$28.7K | |||
| $46.9K | 0.02% | 581 -23 | -4% | -$1.86K | |||
| $44K | 0.02% | 3,500 | – | – | |||
| $43.6K | 0.02% | 392 | – | – | |||
| $41.4K | 0.02% | 3,100 | – | – | |||
| $39.6K | 0.01% | 360 | New | +$39.6K | |||
| $38.9K | 0.01% | 6,124 | New | +$38.9K | |||
| $37.4K | 0.01% | 700 | – | – | |||
| $34.8K | 0.01% | 4,718 | – | – | |||
| $33.7K | 0.01% | 898 | – | – | |||
| $32.8K | 0.01% | 1,000 | New | +$32.8K | |||
| $31.8K | 0.01% | 972 | – | – |
