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
51
$1.7M 0.61%
10,649
+475
52
$1.62M 0.58%
18,235
53
$1.6M 0.58%
128,825
+15,089
54
$1.58M 0.57%
230,971
+2,081
55
$1.54M 0.56%
+42,976
56
$1.48M 0.53%
50,379
-106
57
$1.44M 0.52%
+22,875
58
$1.43M 0.52%
33,350
-120
59
$1.4M 0.5%
48,031
+487
60
$1.39M 0.5%
47,764
61
$1.37M 0.49%
59,030
62
$1.37M 0.49%
8,989
+749
63
$1.32M 0.48%
29,414
+1,380
64
$1.31M 0.47%
54,484
-250
65
$1.3M 0.47%
67,546
+1,419
66
$1.26M 0.45%
91,347
67
$1.23M 0.44%
33,176
+4,534
68
$1.23M 0.44%
1,016
-6
69
$1.21M 0.44%
35,425
+776
70
$1.21M 0.44%
56,751
71
$1.19M 0.43%
12,173
+522
72
$1.15M 0.41%
82,351
+27,621
73
$1.14M 0.41%
46,702
-148
74
$1.14M 0.41%
58,656
75
$1.13M 0.41%
36,977
+2
1 2
3
4 5