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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7K 0.01%
+150
177
$10.6K 0.01%
+1,000
178
$10.2K 0.01%
280
179
$9.85K 0.01%
200
180
$9.73K 0.01%
200
181
$9.48K 0.01%
+250
182
$8.57K 0.01%
795
+580
183
$7.19K ﹤0.01%
200
184
$4.67K ﹤0.01%
+166
185
$4.22K ﹤0.01%
1,500
-98,030
186
$3.99K ﹤0.01%
98,465
187
$2.95K ﹤0.01%
236
-124
188
$2.28K ﹤0.01%
400
189
$1.11K ﹤0.01%
+200
190
– –
-9,705
191
– –
-100
192
– –
-20,103
193
– –
-7,267
194
– –
-19,353
195
– –
-10,035
196
– –
-4,615
197
– –
-91,729
198
– –
-208,780
199
– –
-14,877
200
– –
-2,452
5 6 7
8
9