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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.8K 0.04%
3,000
152
$73K 0.03%
117,988
153
$73K 0.03%
400
154
$69.5K 0.03%
1,528
155
$60.9K 0.03%
900
156
$51.2K 0.02%
1,892
-339
157
$43.5K 0.02%
500
158
$42K 0.02%
3,000
159
$39K 0.02%
8,255
160
$36.7K 0.02%
18,340
161
$31.2K 0.01%
+360
162
$25.8K 0.01%
+322
163
$25.4K 0.01%
200
164
$23.8K 0.01%
+1,059
165
$20.2K 0.01%
819
166
$19.4K 0.01%
3,000
167
$17.3K 0.01%
394
168
$13.3K 0.01%
6,000
169
$13.3K 0.01%
+436
170
$9.19K ﹤0.01%
750
171
$9.18K ﹤0.01%
+1,500
172
$9.04K ﹤0.01%
1,292
173
$8.25K ﹤0.01%
1,000
174
$4.64K ﹤0.01%
+400
175
– –
-2,965
4 5 6
7
8