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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$936K
4
GS icon
Goldman Sachs
GS
+$732K
5
MMM icon
3M
MMM
+$638K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$123K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 3.25%
35,899
+763
2
$6.67M 2.5%
20,329
+2,855
3
$4.93M 1.85%
109,998
-997
4
$4.9M 1.83%
19,449
+2,905
5
$4.77M 1.79%
81,758
+550
6
$4.64M 1.74%
81,537
-393
7
$4.25M 1.59%
23,171
+3,474
8
$4.21M 1.58%
19,664
+2,905
9
$3.87M 1.45%
213,914
+5,000
10
$3.83M 1.44%
198,535
+111
11
$3.81M 1.43%
346,172
+3,845
12
$3.72M 1.39%
148,692
+695
13
$3.6M 1.35%
20,197
+2,905
14
$3.42M 1.28%
81,456
+11,624
15
$3.41M 1.28%
193,316
+977
16
$3.36M 1.26%
101,838
+5,722
17
$3.36M 1.26%
97,658
+1,335
18
$3.33M 1.25%
75,671
+2,258
19
$3.27M 1.23%
290,852
+177,688
20
$3.23M 1.21%
20,681
+2,965
21
$3.1M 1.16%
227,067
+9,695
22
$3.02M 1.13%
20,566
+3,202
23
$2.99M 1.12%
122,126
+3,175
24
$2.86M 1.07%
19,431
+2,764
25
$2.82M 1.06%
24,719
+2,954
1
2 3 4 5