PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.24M
3
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

1
+$2.63M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.14%
25,638
+73
2
$7.25M 2.53%
9,104
-48
3
$6.67M 2.32%
566,538
-4,654
4
$5.56M 1.94%
10,730
-232
5
$5.46M 1.9%
281,034
-437
6
$5.05M 1.76%
19,842
-3
7
$5.04M 1.76%
79,595
-559
8
$4.41M 1.54%
9,250
-38
9
$4.27M 1.49%
58,475
+697
10
$4.07M 1.42%
81,423
+77
11
$4M 1.4%
239,465
+270
12
$3.93M 1.37%
9,696
-46
13
$3.9M 1.36%
91,133
-124
14
$3.81M 1.33%
22,751
-30
15
$3.75M 1.31%
13,283
-48
16
$3.65M 1.27%
11,578
-48
17
$3.26M 1.14%
128,770
-185
18
$3.19M 1.11%
9,231
-48
19
$3.16M 1.1%
184,187
-159
20
$3.08M 1.07%
89,096
+3,079
21
$3.07M 1.07%
+230,379
22
$3.03M 1.06%
8,874
-48
23
$3.03M 1.06%
156,909
24
$3.01M 1.05%
8,705
-44
25
$2.99M 1.04%
66,354
-118
1
2 3 4 5