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
$173M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.82M
3
+$1.96M
4
FFG
FBL Financial Group
FFG
+$1.09M
5
BHF icon
Brighthouse Financial
BHF
+$848K

Top Sells

1
+$7.59M
2
+$5.58M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.3M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.58%
34,777
-1,612
2
$4.26M 2.47%
+16,777
3
$3.81M 2.21%
12,235
-8,229
4
$3.5M 2.02%
12,608
-8,229
5
$2.85M 1.65%
145,037
-5,071
6
$2.84M 1.64%
13,496
-8,205
7
$2.82M 1.63%
+11,227
8
$2.82M 1.63%
12,833
-8,253
9
$2.71M 1.56%
23,367
-65,513
10
$2.56M 1.48%
93,464
-1,619
11
$2.45M 1.42%
12,202
-8,229
12
$2.39M 1.38%
11,938
-8,204
13
$2.15M 1.24%
13,004
-8,219
14
$2.14M 1.24%
14,362
-8,194
15
$2.13M 1.23%
62,311
-1,835
16
$2.12M 1.22%
164,889
-10,340
17
$1.96M 1.14%
75,623
-1,948
18
$1.96M 1.13%
+11,917
19
$1.95M 1.13%
44,315
-52,265
20
$1.94M 1.12%
14,505
-9,805
21
$1.88M 1.09%
185,788
-285
22
$1.88M 1.09%
13,512
-8,252
23
$1.83M 1.06%
12,282
-8,357
24
$1.81M 1.05%
115,074
-5,994
25
$1.75M 1.01%
325,896
-4,684
1
2 3 4 5