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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.7K 0.03%
4,450
152
$80.2K 0.03%
1,166
-7
153
$77.3K 0.03%
3,000
154
$75.4K 0.03%
1,330
+125
155
$72.4K 0.03%
3,213
-27
156
$71.8K 0.03%
525
-70
157
$70.3K 0.03%
840
-33,560
158
$68.4K 0.03%
7,627
-12
159
$67.2K 0.03%
3,895
160
$63.9K 0.03%
3,000
161
$62.4K 0.03%
800
-100
162
$58.6K 0.02%
+629
163
$58.4K 0.02%
+988
164
$58.4K 0.02%
3,054
165
$56.2K 0.02%
1,261
166
$54.9K 0.02%
594
167
$54.2K 0.02%
5,063
-33
168
$51.8K 0.02%
7,049
169
$50.6K 0.02%
9,295
170
$48.1K 0.02%
4,575
+725
171
$47.9K 0.02%
1,563
-6
172
$46.2K 0.02%
+215
173
$40.9K 0.02%
+1,339
174
$40.7K 0.02%
1,528
175
$39.1K 0.02%
898
+148
5 6
7
8 9