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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

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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179
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180
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-9,905
181
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182
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183
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184
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185
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-800
186
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-1,816
4 5 6 7
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