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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.26%
26,821
-2,862
2
$5.37M 2.18%
12,025
-135
3
$5.08M 2.06%
39,421
-705
4
$4.89M 1.99%
9,606
-113
5
$4.85M 1.97%
59,460
-784
6
$4.81M 1.95%
80,164
-696
7
$4.26M 1.73%
288,893
-1,757
8
$4.22M 1.72%
9,334
-145
9
$4.16M 1.69%
13,316
-1,145
10
$4.16M 1.69%
100,301
-806
11
$3.52M 1.43%
82,707
+237
12
$3.47M 1.41%
81,415
-349
13
$3.45M 1.4%
10,016
-95
14
$3.35M 1.36%
65,554
-625
15
$3.29M 1.34%
15,610
-135
16
$3.22M 1.31%
131,825
-281
17
$3.18M 1.29%
87,143
+255
18
$3.17M 1.29%
9,531
-145
19
$3.09M 1.25%
190,211
+40
20
$2.99M 1.22%
208,934
-741
21
$2.73M 1.11%
68,662
-307
22
$2.64M 1.07%
10,355
-145
23
$2.51M 1.02%
12,407
-112
24
$2.46M 1%
9,357
-112
25
$2.36M 0.96%
81,409
-764
1
2 3 4 5