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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$395K
3
+$185K
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$185K
5
MO icon
Altria Group
MO
+$80.4K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.27M
4
FFG
FBL Financial Group
FFG
+$1.19M
5
STL
Sterling Bancorp
STL
+$518K

Sector Composition

1 Financials 25.93%
2 Energy 18.38%
3 Industrials 9.17%
4 Technology 7.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.27%
33,248
-735
2
$4.77M 2.19%
11,912
-53
3
$4.51M 2.07%
11,874
-53
4
$4.35M 2%
90,360
-1,374
5
$4.06M 1.86%
16,638
-47
6
$3.91M 1.8%
12,252
-53
7
$3.61M 1.66%
13,318
-69
8
$3.36M 1.54%
60,301
-1,001
9
$3.28M 1.51%
23,940
-14
10
$3.06M 1.41%
115,298
-1,966
11
$3.06M 1.41%
12,764
+2
12
$2.9M 1.34%
164,856
+1
13
$2.9M 1.33%
12,556
-4
14
$2.88M 1.32%
276,890
-5,902
15
$2.72M 1.25%
11,641
+18
16
$2.65M 1.22%
10,829
-53
17
$2.61M 1.2%
11,992
-53
18
$2.58M 1.19%
11,780
-53
19
$2.44M 1.12%
14,828
+225
20
$2.43M 1.12%
94,974
-1,340
21
$2.38M 1.1%
53,628
-1,690
22
$2.34M 1.08%
79,057
-2,024
23
$2.33M 1.07%
14,014
-129
24
$2.31M 1.06%
107,200
-4,345
25
$2.18M 1%
64,478
-1,650
1
2 3 4 5