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
$213M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$646K
3
+$477K
4
GEL icon
Genesis Energy
GEL
+$383K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$2.49M
2
+$662K
3
+$515K
4
QCRH icon
QCR Holdings
QCRH
+$391K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.21%
33,179
-260
2
$5.25M 2.46%
10,404
-1,022
3
$4.12M 1.93%
84,819
-8,058
4
$4.09M 1.92%
15,227
-1,019
5
$3.99M 1.87%
12,630
-803
6
$3.69M 1.73%
58,190
-590
7
$3.57M 1.67%
41,627
-3,832
8
$3.56M 1.67%
105,743
-6,910
9
$3.4M 1.59%
283,432
-17,855
10
$3.34M 1.56%
10,308
-1,067
11
$3.32M 1.56%
10,995
-1,063
12
$3.28M 1.54%
97,211
-4,748
13
$2.97M 1.39%
17,333
-2,034
14
$2.96M 1.39%
11,232
-1,016
15
$2.85M 1.33%
10,437
-1,067
16
$2.79M 1.31%
78,521
-995
17
$2.75M 1.29%
122,164
+788
18
$2.45M 1.15%
84,136
+1,806
19
$2.42M 1.13%
14,346
-1,012
20
$2.34M 1.1%
10,176
-1,053
21
$2.21M 1.04%
163,928
-5,480
22
$2.15M 1.01%
11,196
-979
23
$2.1M 0.98%
76,688
-1,095
24
$2.03M 0.95%
196,930
+37,133
25
$1.98M 0.93%
40,410
-3,017
1
2 3 4 5