PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.7M
3
+$1.62M
4
LZB icon
La-Z-Boy
LZB
+$896K
5
RJET
Republic Airways Holdings
RJET
+$850K

Top Sells

1
+$5.57M
2
+$2.53M
3
+$2.13M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.85M
5
TRCB
Two River Bancorp
TRCB
+$1.24M

Sector Composition

1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.49%
35,701
-1,874
2
$5.58M 3.2%
87,728
+5,288
3
$5.06M 2.9%
20,285
+1,179
4
$4.53M 2.6%
110,735
+38,010
5
$3.86M 2.21%
20,658
+1,029
6
$3.52M 2.02%
22,349
+1,190
7
$3.46M 1.98%
20,926
+1,052
8
$3.21M 1.84%
19,903
+1,179
9
$3.13M 1.8%
20,252
+1,188
10
$3.13M 1.8%
20,991
+1,402
11
$2.93M 1.68%
22,311
+1,310
12
$2.75M 1.57%
24,050
+1,542
13
$2.59M 1.49%
95,680
-2,974
14
$2.47M 1.42%
67,646
-2,795
15
$2.37M 1.36%
21,562
+1,062
16
$2.34M 1.34%
20,197
+1,420
17
$2.33M 1.34%
61,560
+3,456
18
$2.32M 1.33%
21,868
+1,684
19
$2.22M 1.27%
156,768
-3,883
20
$2.1M 1.2%
98,830
-3,484
21
$2.01M 1.16%
20,853
+1,310
22
$2M 1.14%
20,082
+1,192
23
$1.99M 1.14%
22,152
-588
24
$1.88M 1.08%
31,591
+1,894
25
$1.87M 1.07%
176,199
-6,184
1
2 3 4 5