PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.05M
3
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.05M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.13%
39,255
+135
102
$400K 0.13%
17,461
-1,119
103
$378K 0.12%
47,810
+5,050
104
$363K 0.12%
27,520
+7,595
105
$356K 0.11%
+13,090
106
$355K 0.11%
21,564
-430,464
107
$350K 0.11%
9,548
108
$344K 0.11%
12,561
109
$339K 0.11%
19,565
+245
110
$338K 0.11%
14,422
-425
111
$326K 0.1%
25,717
+3,880
112
$310K 0.1%
7,615
113
$301K 0.1%
20,105
+145
114
$300K 0.1%
24,651
+3,073
115
$299K 0.09%
24,010
+1,325
116
$290K 0.09%
19,060
+240
117
$282K 0.09%
24,319
-102
118
$277K 0.09%
47,777
+3,073
119
$269K 0.09%
20,055
-885
120
$255K 0.08%
7,855
+365
121
$253K 0.08%
26,100
-125
122
$224K 0.07%
20,062
+130
123
$213K 0.07%
7,176
-400
124
$206K 0.07%
8,014
-365
125
$185K 0.06%
14,447
+720
3 4
5
6 7