PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M
3
+$1.06M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
5
HOPE icon
Hope Bancorp
HOPE
+$719K

Top Sells

1
+$1.18M
2
+$500K
3
+$436K
4
BOKF icon
BOK Financial
BOKF
+$349K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$340K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.8K 0.01%
+257
202
$30.4K 0.01%
2,356
+110
203
$29.6K 0.01%
+377
204
$28.9K 0.01%
1,000
205
$27.1K 0.01%
250
206
$26.7K 0.01%
1,231
207
$25.7K 0.01%
+149
208
$24.8K 0.01%
+1,030
209
$23.4K 0.01%
9,890
-2,200
210
$22.4K 0.01%
1,239
+720
211
$21.8K 0.01%
1,199
212
$20.3K 0.01%
1,000
213
$19.9K 0.01%
1,850
214
$17.8K 0.01%
+1,500
215
$16.1K 0.01%
200
216
$15.6K 0.01%
6,000
217
$12.9K 0.01%
9,990
-19,378
218
$12.2K 0.01%
+332
219
$11.1K ﹤0.01%
200
220
$9.79K ﹤0.01%
+534
221
$9.7K ﹤0.01%
200
222
$7.57K ﹤0.01%
1,000
223
$7.22K ﹤0.01%
+220
224
$5.54K ﹤0.01%
1,000
225
$3K ﹤0.01%
+32
6 7 8
9
10