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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1
+$1.18M
2
+$484K
3
+$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.9K 0.03%
+191
177
$65.7K 0.03%
+455
178
$65.1K 0.03%
+862
179
$64.3K 0.03%
+1,335
180
$63.8K 0.03%
+1,057
181
$63.5K 0.03%
+603
182
$62.9K 0.03%
1,578
183
$61.7K 0.03%
1,002
184
$58.1K 0.03%
+484
185
$57.2K 0.03%
+3,848
186
$56K 0.02%
2,077
187
$54.1K 0.02%
900
188
$51.5K 0.02%
+1,036
189
$51.2K 0.02%
5,030
190
$47.5K 0.02%
+368
191
$45.1K 0.02%
+718
192
$45K 0.02%
+300
193
$44.3K 0.02%
+4,201
194
$42.8K 0.02%
11,705
195
$41.8K 0.02%
29
196
$39.9K 0.02%
+2,450
197
$34K 0.01%
+732
198
$32.9K 0.01%
+361
199
$32.5K 0.01%
4,000
200
$31.1K 0.01%
+117
6 7
8
9 10