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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.7K 0.02%
3,465
-1,000
152
$37.4K 0.01%
29
153
$34.8K 0.01%
400
154
$30.4K 0.01%
1,000
155
$30.3K 0.01%
+7,900
156
$27.1K 0.01%
2,442
-2,492
157
$26.3K 0.01%
250
-55
158
$21.4K 0.01%
1,000
159
$21K 0.01%
9,257
-200
160
$16.4K 0.01%
607
161
$15.4K 0.01%
604
162
$14.8K 0.01%
+1,400
163
$14.7K 0.01%
1,500
164
$14.5K 0.01%
+400
165
$11.9K ﹤0.01%
400
166
$11.7K ﹤0.01%
200
-200
167
$11.5K ﹤0.01%
2,000
168
$11K ﹤0.01%
250
169
$9.24K ﹤0.01%
733
170
$8.81K ﹤0.01%
54,550
171
$8.65K ﹤0.01%
200
172
$6.79K ﹤0.01%
1,500
173
$6.66K ﹤0.01%
11
174
$5.21K ﹤0.01%
200
175
$4.74K ﹤0.01%
+10
4 5 6
7
8