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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5K 0.01%
7,044
152
$25.3K 0.01%
1,200
153
$24.2K 0.01%
1,000
154
$23.7K 0.01%
+10,000
155
$23.4K 0.01%
1,146
+86
156
$22.9K 0.01%
1,620
157
$22.1K 0.01%
305
+50
158
$18.9K 0.01%
375
159
$17.4K 0.01%
1,100
160
$15.1K 0.01%
+400
161
$15K 0.01%
+385
162
$15K 0.01%
371
163
$14.6K 0.01%
473
164
$13.6K 0.01%
576
165
$12.4K 0.01%
4,160
+1,000
166
$10.5K 0.01%
700
167
$9.72K ﹤0.01%
1,205
168
$9.46K ﹤0.01%
+505
169
$8.47K ﹤0.01%
13,600
-200
170
$8.42K ﹤0.01%
200
171
$8.02K ﹤0.01%
320
172
$7.56K ﹤0.01%
250
173
$6.06K ﹤0.01%
+10,000
174
$5.9K ﹤0.01%
200
175
$5.27K ﹤0.01%
+360
5 6
7
8 9