PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.49M
3
+$878K
4
CLF icon
Cleveland-Cliffs
CLF
+$861K
5
IYF icon
iShares US Financials ETF
IYF
+$508K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$906K
4
WMB icon
Williams Companies
WMB
+$227K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1%
19,042
+57
27
$2.33M 0.96%
81,697
+2,055
28
$2.31M 0.95%
23,655
+857
29
$2.3M 0.95%
19,186
+57
30
$2.22M 0.92%
124,315
-1,460
31
$2.2M 0.91%
20,220
+179
32
$2.18M 0.9%
21,490
-57
33
$2.15M 0.89%
19,603
+57
34
$2.14M 0.88%
99,939
+3,690
35
$2.12M 0.87%
50,298
-423
36
$2.03M 0.84%
105,373
-1,892
37
$2.02M 0.83%
30,167
+90
38
$2M 0.83%
108,236
+6,505
39
$1.91M 0.79%
20,816
-37
40
$1.91M 0.79%
65,319
+230
41
$1.85M 0.76%
27,796
-670
42
$1.83M 0.75%
58,788
+171
43
$1.81M 0.75%
19,026
+57
44
$1.78M 0.74%
161,517
+9,145
45
$1.6M 0.66%
52,816
-1,000
46
$1.58M 0.65%
24,095
-150
47
$1.58M 0.65%
21,716
+50
48
$1.54M 0.64%
22,582
-39
49
$1.49M 0.61%
+26,600
50
$1.41M 0.58%
43,381
+863
1
2
3 4 5