PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.2K 0.03%
4,867
152
$64.4K 0.03%
+900
153
$62.5K 0.03%
5,400
154
$59.8K 0.03%
9,905
-1,000
155
$51.9K 0.02%
117,988
+40,000
156
$50.5K 0.02%
500
-29
157
$48.4K 0.02%
2,231
158
$43.9K 0.02%
800
159
$43.1K 0.02%
2,077
160
$42.1K 0.02%
3,000
+1,500
161
$40.5K 0.02%
+1,711
162
$38.1K 0.02%
8,255
163
$30.1K 0.01%
18,340
164
$22.9K 0.01%
200
-22
165
$22.9K 0.01%
394
166
$18.8K 0.01%
819
167
$18K 0.01%
3,000
168
$14.1K 0.01%
6,000
169
$13.8K 0.01%
750
170
$13.3K 0.01%
1,231
171
$12.9K 0.01%
1,816
172
$11K ﹤0.01%
1,292
173
$9.98K ﹤0.01%
261
-200
174
$8.38K ﹤0.01%
1,000
175
– –
-30
5 6
7
8 9