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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.2K 0.02%
+2,000
152
$49.9K 0.02%
+2,756
153
$49.4K 0.02%
900
154
$46.8K 0.02%
+7,266
155
$44.4K 0.02%
1,056
-66
156
$43.1K 0.02%
+774
157
$42K 0.02%
11,705
158
$41.2K 0.02%
+3,679
159
$40.5K 0.02%
77,988
-256,145
160
$39.6K 0.02%
+694
161
$36.9K 0.02%
+383
162
$35.8K 0.02%
+8,763
163
$35K 0.02%
18,429
164
$34K 0.02%
29
165
$33.1K 0.02%
+994
166
$32.2K 0.02%
360
-2,945
167
$29.7K 0.01%
403
-141
168
$26.4K 0.01%
+391
169
$24.4K 0.01%
1,431
-128
170
$22.1K 0.01%
6,000
171
$20.5K 0.01%
150
-655
172
$20.2K 0.01%
1,850
173
$19.2K 0.01%
1,239
174
$18.4K 0.01%
+3,000
175
$17.5K 0.01%
636
-625
5 6
7
8 9