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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$977K
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
+$4.77M
2
+$2.03M
3
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.58%
33,620
+2,002
2
$6.56M 2.58%
12,862
+1,192
3
$6.48M 2.55%
49,115
-36,175
4
$5.06M 1.99%
89,333
-459
5
$4.61M 1.81%
14,956
+1,401
6
$4.27M 1.68%
17,674
-3,882
7
$4.23M 1.66%
12,820
+1,137
8
$4.22M 1.66%
59,800
+254
9
$4.17M 1.64%
23,887
+1,215
10
$4.02M 1.58%
13,439
+1,387
11
$3.97M 1.56%
52,649
-724
12
$3.86M 1.52%
115,624
+118
13
$3.44M 1.35%
106,914
+1,879
14
$3.4M 1.34%
104,752
+29,222
15
$3.34M 1.31%
13,495
+1,196
16
$3.29M 1.29%
302,830
+3,499
17
$3.28M 1.29%
164,742
+114
18
$2.88M 1.13%
12,934
+1,199
19
$2.78M 1.09%
12,548
+1,189
20
$2.75M 1.08%
16,912
+1,329
21
$2.75M 1.08%
15,537
+979
22
$2.65M 1.04%
80,003
+461
23
$2.61M 1.03%
13,639
+1,149
24
$2.56M 1.01%
85,442
+735
25
$2.51M 0.99%
11,839
+1,232
1
2 3 4 5