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
76
$1.02M 0.42%
21,675
+447
77
$1.01M 0.42%
41,918
+120
78
$990K 0.41%
58,212
79
$970K 0.4%
84,372
+100
80
$961K 0.4%
48,975
-1,000
81
$953K 0.39%
20,134
-121
82
$953K 0.39%
47,610
-124
83
$944K 0.39%
52,351
-870
84
$906K 0.37%
160,105
+5,000
85
$901K 0.37%
59,033
-1,349
86
$878K 0.36%
+61,517
87
$875K 0.36%
43,225
-1,035
88
$861K 0.36%
+112,025
89
$850K 0.35%
19,608
+57
90
$840K 0.35%
31,629
+1
91
$837K 0.35%
118,035
-5,255
92
$820K 0.34%
569,240
-25,760
93
$812K 0.34%
52,811
+10,441
94
$810K 0.33%
43,140
-1,353
95
$797K 0.33%
48,293
-637
96
$783K 0.32%
39,975
-95
97
$773K 0.32%
66,465
+585
98
$769K 0.32%
17,006
-30
99
$748K 0.31%
185,724
+3
100
$742K 0.31%
16,655
2 3
4
5 6