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
$214M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$388K
3
+$172K
4
JXN icon
Jackson Financial
JXN
+$172K
5
BG icon
Bunge Global
BG
+$143K

Top Sells

1
+$519K
2
+$266K
3
+$263K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Financials 24.95%
2 Energy 21.26%
3 Industrials 7.6%
4 Healthcare 7.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.55%
33,847
+24
2
$6.62M 3.1%
13,105
+102
3
$4.53M 2.12%
88,926
-323
4
$4.05M 1.9%
17,955
+132
5
$3.83M 1.79%
13,074
-27
6
$3.77M 1.76%
13,655
+88
7
$3.5M 1.64%
15,036
-23
8
$3.38M 1.58%
103,863
-1,828
9
$3.34M 1.56%
116,713
-530
10
$3.21M 1.5%
13,897
+261
11
$3.11M 1.46%
60,684
-174
12
$2.99M 1.4%
21,651
-1,600
13
$2.9M 1.36%
48,103
+408
14
$2.84M 1.33%
309,081
-2,570
15
$2.78M 1.3%
164,742
16
$2.7M 1.26%
117,853
-1,089
17
$2.56M 1.2%
15,642
-36
18
$2.54M 1.19%
17,662
-126
19
$2.49M 1.17%
92,413
+1
20
$2.37M 1.11%
79,023
-980
21
$2.29M 1.07%
12,892
+228
22
$2.2M 1.03%
86,177
-788
23
$2.19M 1.02%
13,095
+119
24
$2.17M 1.01%
13,203
+128
25
$2M 0.94%
73,275
-676
1
2 3 4 5