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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53K ﹤0.01%
+200
177
$4.33K ﹤0.01%
+1,000
178
$1.88K ﹤0.01%
+360
179
$1.45K ﹤0.01%
2,500
180
– –
-43,452
181
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-175,000
182
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-522
183
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-2,015
184
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-855
185
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-9,400
186
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187
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188
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-220
189
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-850
190
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-53
191
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192
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-3,012
4 5 6 7
8