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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.9K 0.02%
900
152
$52K 0.02%
1,002
-21
153
$43.5K 0.02%
11,705
154
$42.6K 0.02%
2,043
-41
155
$41.1K 0.02%
29
156
$40.1K 0.02%
+1,761
157
$39.9K 0.02%
+2,795
158
$37.6K 0.02%
5,980
159
$36.4K 0.02%
4,000
160
$30.3K 0.01%
2,246
-375
161
$30K 0.01%
1,231
162
$28.8K 0.01%
12,090
163
$28.1K 0.01%
1,000
164
$24.7K 0.01%
250
165
$23.7K 0.01%
400
166
$23.6K 0.01%
+1,199
167
$22.1K 0.01%
1,850
168
$18.4K 0.01%
1,000
169
$18.2K 0.01%
+1,261
170
$16.7K 0.01%
200
171
$13.6K 0.01%
150
172
$12.8K 0.01%
6,000
173
$11.6K 0.01%
200
174
$10.7K ﹤0.01%
519
175
$9.41K ﹤0.01%
200
5 6
7
8 9