PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$967K
4
LOCO icon
El Pollo Loco
LOCO
+$824K
5
CWBC
Community West Bancshares
CWBC
+$186K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$554K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$437K

Sector Composition

1 Energy 24.87%
2 Financials 17.04%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22K ﹤0.01%
+850
177
$3.65K ﹤0.01%
200
178
$3.54K ﹤0.01%
200
179
$3.51K ﹤0.01%
+200
180
$2.95K ﹤0.01%
200
181
$1.74K ﹤0.01%
180
182
$1.2K ﹤0.01%
+1
183
$1.09K ﹤0.01%
+164
184
$261 ﹤0.01%
7,140
185
$105 ﹤0.01%
+1,500
186
$12 ﹤0.01%
+1,000
187
– –
-6,600
188
– –
-3,000
189
– –
-1,060
190
– –
-99,151
191
– –
-960
192
– –
-15,983
193
– –
-1,697
194
– –
-1,398
195
– –
-800
196
– –
-1,464
197
– –
-8
198
– –
-400
199
– –
-71,877
200
– –
-1,000
5 6 7
8
9