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
51
$1.41M 0.58%
18,985
+57
52
$1.37M 0.56%
79,314
+357
53
$1.3M 0.54%
18,985
+57
54
$1.29M 0.53%
75,999
+6,144
55
$1.26M 0.52%
77,064
-415
56
$1.26M 0.52%
115,561
-129
57
$1.25M 0.51%
94,199
+240
58
$1.24M 0.51%
80,035
59
$1.21M 0.5%
81,226
-1,374
60
$1.21M 0.5%
59,967
-2,166
61
$1.19M 0.49%
74,931
-155
62
$1.19M 0.49%
21,170
-227
63
$1.18M 0.49%
76,090
-680
64
$1.15M 0.48%
59,375
-1,500
65
$1.15M 0.47%
65,740
-1,500
66
$1.14M 0.47%
73,181
-170
67
$1.12M 0.46%
72,546
+2
68
$1.11M 0.46%
73,200
-2,125
69
$1.08M 0.45%
10,039
+226
70
$1.08M 0.44%
31,385
-510
71
$1.07M 0.44%
20,484
+1,015
72
$1.05M 0.44%
27,837
+467
73
$1.04M 0.43%
42,496
74
$1.03M 0.42%
24,752
-231
75
$1.02M 0.42%
41,405
-400
1 2
3
4 5