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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.1K 0.01%
11,705
177
$35.6K 0.01%
+321
178
$35.3K 0.01%
336
-477
179
$33.2K 0.01%
399
-738
180
$32.9K 0.01%
+162
181
$30.9K 0.01%
172
-822
182
$30.8K 0.01%
666
-96
183
$30.4K 0.01%
1,239
184
$29.3K 0.01%
192
-176
185
$29.1K 0.01%
+116
186
$28.8K 0.01%
+72
187
$27K 0.01%
1,000
188
$24.4K 0.01%
+180
189
$24.3K 0.01%
1,231
190
$23K 0.01%
+792
191
$21.4K 0.01%
1,850
192
$21K 0.01%
2,438
193
$19.3K 0.01%
6,000
194
$19.2K 0.01%
5,140
-7
195
$18.9K 0.01%
1,000
196
$18.5K 0.01%
3,828
197
$17.6K 0.01%
500
-1,000
198
$17.5K 0.01%
+1,261
199
$16.9K 0.01%
+188
200
$16.3K 0.01%
77
-368
6 7
8
9 10