PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.5K 0.01%
898
177
$39.2K 0.01%
972
-12
178
$39K 0.01%
+392
179
$35.5K 0.01%
+450
180
$34.7K 0.01%
363
181
$34.5K 0.01%
+298
182
$32.3K 0.01%
700
-124
183
$31.9K 0.01%
5,800
-500
184
$30.8K 0.01%
+400
185
$28.7K 0.01%
3,053
186
$28.6K 0.01%
986
-26
187
$27.7K 0.01%
260
188
$26.4K 0.01%
1,000
189
$25.9K 0.01%
+13
190
$25.5K 0.01%
+10,297
191
$25.2K 0.01%
200
192
$24.7K 0.01%
+286
193
$24.5K 0.01%
200
-32
194
$21K 0.01%
150
195
$20.7K 0.01%
576
196
$19.2K 0.01%
1,239
197
$16K 0.01%
592
198
$15.4K 0.01%
540
199
$12.9K ﹤0.01%
+462
200
$12.2K ﹤0.01%
1,000
6 7
8
9 10