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
76
$1.09M 0.41%
569,910
+670
77
$1.09M 0.41%
10,088
+49
78
$1.08M 0.4%
46,610
-1,000
79
$1.06M 0.4%
19,557
-51
80
$1.05M 0.39%
48,975
81
$1.05M 0.39%
55,463
-2,749
82
$1.02M 0.38%
16,936
-70
83
$995K 0.37%
24,698
-54
84
$970K 0.36%
84,372
85
$949K 0.36%
35,735
+2,780
86
$947K 0.35%
47,323
-5,488
87
$945K 0.35%
43,170
+30
88
$943K 0.35%
72,505
-695
89
$941K 0.35%
20,083
-51
90
$940K 0.35%
30,545
-840
91
$936K 0.35%
59,033
92
$888K 0.33%
29,630
-1,999
93
$879K 0.33%
43,226
+1
94
$846K 0.32%
14,027
+1,426
95
$837K 0.31%
73,677
+12,160
96
$818K 0.31%
48,293
97
$800K 0.3%
52,461
+110
98
$792K 0.3%
39,975
99
$764K 0.29%
65,495
-970
100
$724K 0.27%
180,026
-5,698
2 3
4
5 6