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
51
$1.57M 0.59%
77,339
-1,975
52
$1.55M 0.58%
75,899
-1,165
53
$1.52M 0.57%
60,982
+1,015
54
$1.46M 0.54%
41,266
-2,115
55
$1.44M 0.54%
65,740
56
$1.41M 0.53%
24,290
+195
57
$1.4M 0.52%
28,037
+200
58
$1.38M 0.52%
115,578
+17
59
$1.29M 0.48%
74,931
60
$1.28M 0.48%
20,524
+40
61
$1.28M 0.48%
81,228
+2
62
$1.25M 0.47%
21,119
-51
63
$1.22M 0.46%
146,105
-14,000
64
$1.22M 0.46%
78,485
+2,395
65
$1.2M 0.45%
18,954
-31
66
$1.19M 0.45%
72,548
+2
67
$1.16M 0.44%
21,644
-31
68
$1.16M 0.43%
79,289
-14,910
69
$1.14M 0.43%
41,405
70
$1.13M 0.42%
59,375
71
$1.13M 0.42%
42,496
72
$1.13M 0.42%
112,930
+905
73
$1.13M 0.42%
73,181
74
$1.12M 0.42%
41,544
-374
75
$1.1M 0.41%
75,945
-4,090
1 2
3
4 5