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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.5K 0.03%
10,028
+5,014
152
$68.8K 0.03%
+2,713
153
$67.7K 0.03%
2,972
-70
154
$66.6K 0.03%
6,724
+10
155
$64.6K 0.02%
8,376
-75
156
$63.6K 0.02%
11,248
157
$63.5K 0.02%
500
-145
158
$60.1K 0.02%
1,510
+755
159
$59.3K 0.02%
3,500
+100
160
$57.6K 0.02%
2,200
-800
161
$54.3K 0.02%
4,640
-2,500
162
$53.5K 0.02%
+239
163
$52.8K 0.02%
6,399
-144
164
$52.4K 0.02%
800
165
$49.1K 0.02%
5,205
166
$47.7K 0.02%
4,165
-78
167
$47.2K 0.02%
+604
168
$45.8K 0.02%
+750
169
$44.3K 0.02%
1,528
+477
170
$44.1K 0.02%
731
-23
171
$43.2K 0.02%
3,100
+100
172
$43.2K 0.02%
4,718
-69
173
$42.8K 0.02%
7,638
-115
174
$41K 0.02%
3,083
-41
175
$40.7K 0.02%
3,170
5 6
7
8 9