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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.27%
155,105
102
$700K 0.26%
52,609
+330
103
$699K 0.26%
65,050
+500
104
$680K 0.25%
71,605
+685
105
$673K 0.25%
9,893
-100
106
$670K 0.25%
15,950
-295
107
$650K 0.24%
10,526
+1,480
108
$636K 0.24%
+42,258
109
$590K 0.22%
119,245
+3,543
110
$571K 0.21%
35,155
111
$568K 0.21%
42,362
+1,300
112
$562K 0.21%
9,548
113
$559K 0.21%
24,771
-538
114
$531K 0.2%
8,225
+723
115
$521K 0.2%
31,948
+6,554
116
$488K 0.18%
75,711
-1,341
117
$488K 0.18%
24,942
118
$443K 0.17%
51,325
+1,005
119
$429K 0.16%
215,625
120
$402K 0.15%
11,290
-140
121
$368K 0.14%
7,615
122
$360K 0.13%
25,309
+1,419
123
$358K 0.13%
11,275
124
$341K 0.13%
10,229
125
$315K 0.12%
21,683
+1
3 4
5
6 7