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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.9K 0.03%
12,090
152
$45.8K 0.03%
+1,186
153
$44.9K 0.03%
3,000
+2,000
154
$43.2K 0.02%
29
155
$42.4K 0.02%
19,035
-2,030
156
$39.1K 0.02%
750
-6,225
157
$32.6K 0.02%
18,529
158
$30.8K 0.02%
5,155
-2,670
159
$28.4K 0.02%
635
-6,710
160
$25.4K 0.01%
+6,289
161
$24.1K 0.01%
4,929
162
$23.8K 0.01%
+2,621
163
$21K 0.01%
2,077
164
$19.7K 0.01%
100
165
$18.9K 0.01%
250
166
$18K 0.01%
1,000
167
$16.8K 0.01%
2,517
168
$15.9K 0.01%
250
169
$15.9K 0.01%
1,231
170
$15.4K 0.01%
3,065
171
$13.8K 0.01%
467
+67
172
$13.7K 0.01%
8,295
-82,110
173
$13.7K 0.01%
+1,261
174
$11.2K 0.01%
69,972
175
$11K 0.01%
200
5 6
7
8 9