PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$654K
3
+$483K
4
GEL icon
Genesis Energy
GEL
+$366K
5
GE icon
GE Aerospace
GE
+$198K

Top Sells

1
+$2.49M
2
+$503K
3
+$498K
4
QCRH icon
QCR Holdings
QCRH
+$399K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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-13,909
181
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-3,086
182
– –
-9,905
183
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-261
184
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-1,711
185
– –
-1,231
186
– –
-2,965
4 5 6 7
8