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
101
$664K 0.25%
14,631
102
$635K 0.24%
116,890
-1,145
103
$633K 0.24%
33,125
104
$619K 0.23%
77,195
+10,625
105
$586K 0.22%
9,897
+1
106
$564K 0.21%
9,548
107
$528K 0.2%
16,237
+1
108
$492K 0.18%
15,499
+1,515
109
$488K 0.18%
24,942
110
$483K 0.18%
123,234
-2,150
111
$464K 0.17%
24,891
112
$453K 0.17%
45,286
+65
113
$427K 0.16%
21,685
+1
114
$424K 0.16%
13,458
-65
115
$390K 0.15%
34,855
116
$368K 0.14%
+9,795
117
$353K 0.13%
47,411
-374
118
$328K 0.12%
68,914
+15,807
119
$327K 0.12%
7,615
-300
120
$326K 0.12%
12,085
-69,612
121
$318K 0.12%
51,620
+5,120
122
$317K 0.12%
12,933
123
$298K 0.11%
26,140
+215
124
$284K 0.11%
11,275
125
$281K 0.11%
10,299
3 4
5
6 7