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
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-89
177
– –
-177
178
– –
-2,197
179
– –
-635
180
– –
-71
181
– –
-83
182
– –
-360
183
– –
-15
184
– –
-1,059
185
– –
-30
186
– –
-592
187
– –
-112
188
– –
-302
189
– –
-123
190
– –
-150
191
– –
-2,252
192
– –
-573
193
– –
-400
194
– –
-1,705
195
– –
-1,665
196
– –
-1,500
197
– –
-4,378
198
– –
-110
199
– –
-436
200
– –
-209
6 7
8
9 10