PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.03%
9,818
+715
27
$2.84M 1.02%
8,893
+758
28
$2.78M 1%
89,523
+2,112
29
$2.71M 0.98%
64,322
+420
30
$2.6M 0.94%
67,201
+685
31
$2.6M 0.94%
11,781
+49
32
$2.59M 0.93%
43,349
+1
33
$2.52M 0.91%
46,915
+1,030
34
$2.5M 0.9%
66,472
+373
35
$2.46M 0.89%
28,932
-28
36
$2.43M 0.88%
9,079
+767
37
$2.42M 0.87%
15,299
-12,529
38
$2.35M 0.85%
8,615
+803
39
$2.33M 0.84%
10,640
+447
40
$2.23M 0.8%
9,558
+651
41
$2.22M 0.8%
41,450
42
$2.21M 0.8%
76,828
+193
43
$2.09M 0.75%
179,580
44
$2.02M 0.73%
9,659
+767
45
$1.94M 0.7%
50,492
+300
46
$1.89M 0.68%
13,173
+601
47
$1.83M 0.66%
58,976
48
$1.82M 0.66%
38,448
-23
49
$1.72M 0.62%
28,094
+94
50
$1.7M 0.61%
11,160
+416
1
2
3 4 5