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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.4K 0.01%
819
-307
177
$16.2K 0.01%
1,231
178
$16.1K 0.01%
+3
179
$12.8K 0.01%
+400
180
$12.5K 0.01%
+1,000
181
– –
-2,280
182
– –
-2,500
183
– –
-635
184
– –
-400
185
– –
-1,248
186
– –
-109
187
– –
-4,615
188
– –
-200
189
– –
-3,054
190
– –
-400
191
– –
-1,291
192
– –
-200
193
– –
-500
194
– –
-398
195
– –
-122
196
– –
-146
197
– –
-100
198
– –
-600
199
– –
-1,071
200
– –
-126
5 6 7
8
9