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
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$229K
5
AXP icon
American Express
AXP
+$105K

Top Sells

1
+$1.82M
2
+$227K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.13%
33,439
+32
2
$5.49M 2.45%
11,426
-28
3
$4.57M 2.04%
13,433
+27
4
$3.81M 1.7%
92,877
+306
5
$3.76M 1.68%
19,367
-423
6
$3.75M 1.67%
12,058
-25
7
$3.68M 1.64%
112,653
-2,046
8
$3.67M 1.64%
11,375
-71
9
$3.65M 1.63%
12,248
+25
10
$3.63M 1.62%
58,780
-59
11
$3.61M 1.61%
16,246
-71
12
$3.58M 1.6%
101,959
-1,051
13
$3.49M 1.56%
301,287
-2,649
14
$3.46M 1.54%
45,459
-970
15
$2.83M 1.26%
11,504
-71
16
$2.7M 1.2%
79,516
-1,596
17
$2.67M 1.19%
11,229
-71
18
$2.57M 1.15%
12,175
-71
19
$2.53M 1.13%
82,330
-1,004
20
$2.49M 1.11%
40,014
-956
21
$2.42M 1.08%
+15,358
22
$2.41M 1.07%
11,599
+20
23
$2.24M 1%
121,376
-1,401
24
$2.24M 1%
13,505
-38
25
$2.21M 0.99%
10,472
-71
1
2 3 4 5