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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.29M
3
+$982K
4
NTGR icon
NETGEAR
NTGR
+$976K
5
HOPE icon
Hope Bancorp
HOPE
+$762K

Top Sells

1
+$1.18M
2
+$484K
3
+$472K
4
LCI
Lannett Company, Inc.
LCI
+$436K
5
BOKF icon
BOK Financial
BOKF
+$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.72%
31,816
-1,432
2
$4.64M 2.04%
90,288
-72
3
$4.55M 2%
11,647
-265
4
$4.41M 1.93%
11,655
-219
5
$4.26M 1.87%
85,495
-9,479
6
$3.95M 1.73%
12,033
-219
7
$3.81M 1.67%
13,526
+208
8
$3.51M 1.54%
60,510
+209
9
$3.48M 1.53%
16,388
-250
10
$3.21M 1.41%
22,718
-1,222
11
$3.02M 1.32%
116,358
+1,060
12
$2.96M 1.3%
12,271
-285
13
$2.94M 1.29%
281,897
+5,007
14
$2.87M 1.26%
10,579
-250
15
$2.85M 1.25%
164,857
+1
16
$2.75M 1.21%
12,504
-260
17
$2.7M 1.19%
54,955
+1,327
18
$2.52M 1.11%
11,331
-310
19
$2.46M 1.08%
11,591
-189
20
$2.34M 1.03%
14,510
-318
21
$2.26M 0.99%
92,410
+1
22
$2.25M 0.99%
79,147
+90
23
$2.25M 0.99%
11,707
-285
24
$2.21M 0.97%
64,042
-436
25
$2.2M 0.96%
67,981
+59,593
1
2 3 4 5