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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.5K 0.03%
1,173
+912
152
$68K 0.03%
500
153
$67.7K 0.03%
+3,895
154
$61K 0.02%
3,000
155
$61K 0.02%
900
156
$58K 0.02%
754
157
$55.6K 0.02%
7,639
+6,439
158
$53.8K 0.02%
3,054
159
$53.2K 0.02%
+3,240
160
$48.9K 0.02%
+1,569
161
$48.2K 0.02%
+5,096
162
$47K 0.02%
1,261
-1,261
163
$44.4K 0.02%
+9,295
164
$43.5K 0.02%
+3,850
165
$42.9K 0.02%
594
-594
166
$41.9K 0.02%
+7,049
167
$41.3K 0.02%
6,995
-1,260
168
$40.5K 0.02%
+8,447
169
$40K 0.02%
1,528
170
$37.6K 0.02%
+5,345
171
$36.9K 0.01%
+750
172
$30.9K 0.01%
+1,241
173
$28.6K 0.01%
+661
174
$28.4K 0.01%
+625
175
$28.4K 0.01%
+2,346
5 6
7
8 9