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
101
$679K 0.28%
71,548
+1,607
102
$678K 0.28%
12,601
+2,220
103
$596K 0.25%
14,631
104
$573K 0.24%
33,125
105
$543K 0.22%
34,855
106
$538K 0.22%
32,955
-425
107
$508K 0.21%
+9,548
108
$507K 0.21%
66,570
-545
109
$499K 0.21%
9,896
110
$483K 0.2%
16,236
+285
111
$471K 0.19%
24,942
112
$449K 0.19%
13,984
113
$419K 0.17%
125,384
-8,775
114
$411K 0.17%
24,891
+120
115
$360K 0.15%
45,221
-1,024
116
$347K 0.14%
236,300
+61,300
117
$340K 0.14%
+30,425
118
$313K 0.13%
47,785
-4,266
119
$311K 0.13%
46,500
+121
120
$309K 0.13%
+7,915
121
$288K 0.12%
21,684
122
$275K 0.11%
25,925
-205
123
$270K 0.11%
20,416
+7,942
124
$268K 0.11%
13,523
+508
125
$265K 0.11%
11,275
3 4
5
6 7