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
$265M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.67M
3
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
5
CC icon
Chemours
CC
+$1.09M

Top Sells

1
+$5.95M
2
+$1.09M
3
+$723K
4
TRGP icon
Targa Resources
TRGP
+$546K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$403K

Sector Composition

1 Financials 23.68%
2 Energy 23.19%
3 Technology 8.93%
4 Industrials 8.15%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.14%
25,768
-947
2
$6.04M 2.28%
33,860
-3,060
3
$5.72M 2.16%
57,011
-1,132
4
$5.49M 2.07%
96,809
-2,667
5
$5.21M 1.97%
20,808
+5,528
6
$5.01M 1.89%
8,747
-524
7
$4.83M 1.82%
11,458
-611
8
$4.53M 1.71%
8,954
-570
9
$4.48M 1.69%
82,843
-165
10
$4.3M 1.62%
285,090
-3,206
11
$3.87M 1.46%
80,862
-2,718
12
$3.85M 1.45%
28,703
+28,426
13
$3.65M 1.38%
9,394
-568
14
$3.59M 1.36%
183,356
-8,180
15
$3.38M 1.28%
12,966
-336
16
$3.37M 1.27%
128,296
-4,374
17
$3.28M 1.24%
156,897
-315
18
$3.25M 1.23%
8,951
-517
19
$3.14M 1.19%
84,926
-1,901
20
$2.85M 1.07%
65,779
-564
21
$2.76M 1.04%
9,526
-688
22
$2.76M 1.04%
11,515
-733
23
$2.75M 1.04%
8,229
-222
24
$2.75M 1.04%
87,666
-3,531
25
$2.73M 1.03%
8,652
-699
1
2 3 4 5