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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$388K
3
+$224K
4
JXN icon
Jackson Financial
JXN
+$183K
5
BG icon
Bunge Global
BG
+$161K

Top Sells

1
+$519K
2
+$302K
3
+$266K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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