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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.5K 0.04%
5,070
152
$89.2K 0.04%
+246
153
$89.1K 0.04%
1,122
-144
154
$85.1K 0.03%
+1,132
155
$83.9K 0.03%
+1,732
156
$77.7K 0.03%
+2,409
157
$76.1K 0.03%
9,357
-10,316
158
$73.6K 0.03%
544
-249
159
$68.3K 0.03%
+570
160
$66.9K 0.03%
18,429
-100
161
$63.6K 0.03%
1,578
162
$62.7K 0.02%
5,830
+800
163
$60.8K 0.02%
+2,960
164
$60.2K 0.02%
2,077
165
$59.7K 0.02%
900
166
$59K 0.02%
1,596
167
$58.7K 0.02%
2,387
168
$58K 0.02%
+927
169
$57.9K 0.02%
292
-326
170
$56.2K 0.02%
3,323
-1,497
171
$49.1K 0.02%
3,937
-5,283
172
$48.3K 0.02%
+769
173
$42.1K 0.02%
+1,088
174
$38.1K 0.02%
29
175
$37.9K 0.01%
1,963
-203
5 6
7
8 9