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
76
$1.11M 0.4%
8,954
+803
77
$1.09M 0.39%
14,141
+395
78
$1.08M 0.39%
113,388
79
$1.07M 0.39%
125,895
+1,517
80
$1.06M 0.38%
48,999
81
$1.03M 0.37%
242,466
+4,870
82
$1.02M 0.37%
17,405
83
$1.02M 0.37%
49,941
84
$1.01M 0.36%
34,889
85
$994K 0.36%
31,230
86
$970K 0.35%
48,476
87
$935K 0.34%
88,245
88
$902K 0.33%
51,240
89
$901K 0.33%
65,155
+5,947
90
$865K 0.31%
39,167
-150
91
$859K 0.31%
74,995
+4,229
92
$834K 0.3%
109,728
+3,937
93
$834K 0.3%
10,534
+632
94
$828K 0.3%
58,912
95
$801K 0.29%
11,548
-154
96
$759K 0.27%
70,780
97
$740K 0.27%
68,216
98
$740K 0.27%
204,967
-150
99
$729K 0.26%
24,900
100
$724K 0.26%
56,275
+2,289
2 3
4
5 6