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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.1K 0.02%
+5,027
177
$38.8K 0.02%
5,345
178
$37.8K 0.02%
8,447
179
$35K 0.01%
+3,176
180
$34.5K 0.01%
+399
181
$32.1K 0.01%
+220
182
$31.6K 0.01%
+360
183
$31.5K 0.01%
1,222
-19
184
$30.8K 0.01%
6,000
185
$29.5K 0.01%
+322
186
$27.4K 0.01%
+65
187
$26.8K 0.01%
+609
188
$26.4K 0.01%
210
189
$26.3K 0.01%
266
190
$23K 0.01%
+200
191
$22.1K 0.01%
+501
192
$21.5K 0.01%
+657
193
$21.1K 0.01%
150
194
$20.2K 0.01%
3,000
195
$20K 0.01%
1,000
196
$18.4K 0.01%
6,300
-695
197
$16.2K 0.01%
+200
198
$15.3K 0.01%
1,231
199
$12.3K 0.01%
540
200
$11.8K ﹤0.01%
592
5 6 7
8
9