PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
-$2.85M
(-1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
