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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
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
$5.05K ﹤0.01%
90,209
-189,579
177
$4.22K ﹤0.01%
+850
178
$3.65K ﹤0.01%
200
179
$3.54K ﹤0.01%
200
180
$3.51K ﹤0.01%
+200
181
$2.95K ﹤0.01%
200
182
$1.74K ﹤0.01%
180
183
$1.2K ﹤0.01%
+1
184
$1.09K ﹤0.01%
+164
185
$261 ﹤0.01%
7,140
186
$105 ﹤0.01%
+1,500
187
$12 ﹤0.01%
+1,000
188
– –
-1,060
189
– –
-99,151
190
– –
-960
191
– –
-15,983
192
– –
-1,697
193
– –
-1,398
194
– –
-800
195
– –
-1,464
196
– –
-8
197
– –
-3,000
198
– –
-400
199
– –
-71,877
200
– –
-1,000
5 6 7
8
9