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
$209M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.52M
3
+$1.04M
4
LOCO icon
El Pollo Loco
LOCO
+$874K
5
UBOH
United Bancshares Inc/OH
UBOH
+$196K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$865K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$583K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Sector Composition

1 Energy 24.87%
2 Financials 17.05%
3 Industrials 8.59%
4 Consumer Discretionary 5.08%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 3.74%
44,206
-2,622
2
$6.1M 2.92%
88,617
-8,467
3
$3.44M 1.64%
230,833
-18,655
4
$3.38M 1.62%
210,543
-13,131
5
$3.29M 1.57%
110,216
-5,968
6
$3.16M 1.51%
99,277
-1,095
7
$3.1M 1.48%
84,608
-4,441
8
$3.01M 1.44%
172,059
+4,216
9
$2.97M 1.42%
124,725
-14
10
$2.96M 1.42%
160,152
-6,958
11
$2.95M 1.41%
164,895
-3,390
12
$2.88M 1.38%
96,946
-2,972
13
$2.81M 1.35%
83,191
+4,080
14
$2.8M 1.34%
113,857
-7,960
15
$2.73M 1.31%
226,536
-9,115
16
$2.68M 1.28%
356,970
+5,591
17
$2.56M 1.22%
18,372
-80
18
$2.38M 1.14%
15,137
-69
19
$2.3M 1.1%
15,917
-104
20
$2.13M 1.02%
15,929
-69
21
$2.05M 0.98%
16,300
-99
22
$2.04M 0.98%
139,571
+7,367
23
$2.03M 0.97%
16,027
-19
24
$2.03M 0.97%
44,491
-2,841
25
$2M 0.96%
66,865
+50,968
1
2 3 4 5