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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1
+$1.18M
2
+$484K
3
+$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.05%
+1,957
152
$116K 0.05%
+618
153
$116K 0.05%
+1,240
154
$115K 0.05%
9,856
155
$105K 0.05%
+5,088
156
$105K 0.05%
+1,099
157
$101K 0.04%
+1,596
158
$100K 0.04%
+561
159
$98.1K 0.04%
19,160
+68
160
$97.3K 0.04%
+116
161
$95.7K 0.04%
+319
162
$94.6K 0.04%
+4,679
163
$90.7K 0.04%
+2,211
164
$90.3K 0.04%
2,543
165
$88.4K 0.04%
18,529
166
$88.1K 0.04%
246
167
$82.6K 0.04%
+1,137
168
$79.8K 0.04%
+3,019
169
$78.3K 0.03%
+421
170
$77.8K 0.03%
5,980
171
$75.6K 0.03%
+210
172
$71.9K 0.03%
+141
173
$67.7K 0.03%
5,147
+213
174
$67.6K 0.03%
1,245
+165
175
$66.1K 0.03%
+474
5 6
7
8 9