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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.13M
3
+$2.91M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PACW
PacWest Bancorp
PACW
+$368K

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

1 Energy 27.2%
2 Financials 21.97%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.11%
23,974
-50
27
$2.9M 1.08%
92,325
-855
28
$2.74M 1.02%
103,259
-2,114
29
$2.72M 1.02%
20,167
-53
30
$2.69M 1.01%
194,688
-3,769
31
$2.63M 0.98%
19,155
-31
32
$2.58M 0.96%
19,011
-31
33
$2.55M 0.96%
48,755
-1,543
34
$2.53M 0.95%
21,459
-31
35
$2.44M 0.91%
30,118
-49
36
$2.43M 0.91%
104,485
-3,751
37
$2.39M 0.9%
159,949
-1,568
38
$2.31M 0.86%
22,824
-831
39
$2.17M 0.81%
19,584
-19
40
$2.17M 0.81%
20,851
+35
41
$2.1M 0.79%
136,886
+116,470
42
$2.08M 0.78%
18,995
-31
43
$2.03M 0.76%
62,644
-2,675
44
$1.91M 0.71%
58,695
-93
45
$1.87M 0.7%
27,747
-49
46
$1.83M 0.69%
22,655
+73
47
$1.71M 0.64%
21,556
-160
48
$1.64M 0.61%
77,314
+1,315
49
$1.63M 0.61%
52,816
50
$1.6M 0.6%
18,954
-31
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2
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