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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.8K 0.01%
210
177
$26.5K 0.01%
929
178
$24.7K 0.01%
150
179
$24.6K 0.01%
+266
180
$23.9K 0.01%
6,000
181
$22.7K 0.01%
3,000
182
$22.6K 0.01%
+1,000
183
$21.2K 0.01%
394
184
$18.4K 0.01%
+1,000
185
$16.4K 0.01%
1,231
186
$13.7K 0.01%
1,292
187
$12.4K 0.01%
+540
188
$11.5K ﹤0.01%
592
189
$11.3K ﹤0.01%
1,000
190
$10.5K ﹤0.01%
+404
191
$8K ﹤0.01%
+400
192
$3.08K ﹤0.01%
+197
193
– –
-2,452
194
– –
-436
195
– –
-360
196
– –
-322
197
– –
-5,203
198
– –
-268
199
– –
-4,615
200
– –
-2,218
5 6 7
8
9