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
$249M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$851K
3
+$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$233K
5
MESA icon
Mesa Air Group
MESA
+$180K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
WMB icon
Williams Companies
WMB
+$921K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.74%
29,683
-2,961
2
$5.12M 2.06%
12,160
-785
3
$4.91M 1.97%
80,860
-1,265
4
$4.83M 1.94%
60,244
-838
5
$4.81M 1.93%
9,719
-784
6
$4.49M 1.81%
40,126
-1,111
7
$4.11M 1.65%
14,461
-718
8
$4.09M 1.64%
290,650
-3,227
9
$4.03M 1.62%
101,107
-1,792
10
$3.96M 1.59%
9,479
-785
11
$3.88M 1.56%
10,111
-795
12
$3.55M 1.42%
9,676
-785
13
$3.4M 1.37%
81,764
-480
14
$3.21M 1.29%
82,470
-23,646
15
$3.14M 1.26%
86,888
-1,411
16
$2.99M 1.2%
190,171
17
$2.96M 1.19%
10,500
-785
18
$2.82M 1.13%
66,179
-1,466
19
$2.7M 1.08%
15,745
-1,608
20
$2.65M 1.06%
132,106
-901
21
$2.64M 1.06%
9,469
-785
22
$2.61M 1.05%
8,657
-708
23
$2.51M 1.01%
12,519
-785
24
$2.45M 0.99%
68,969
-595
25
$2.4M 0.96%
82,173
1
2 3 4 5