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
101
$720K 0.26%
55,806
102
$713K 0.26%
270,958
+29,965
103
$709K 0.26%
156,489
+7,318
104
$693K 0.25%
9,790
+541
105
$688K 0.25%
13,244
106
$653K 0.24%
101,080
+1,900
107
$644K 0.23%
8,072
-420
108
$640K 0.23%
6,360
+2,282
109
$632K 0.23%
8,894
+797
110
$629K 0.23%
73,170
+3,371
111
$619K 0.22%
22,302
-500
112
$583K 0.21%
2,667
-112
113
$581K 0.21%
13,520
114
$559K 0.2%
+904
115
$555K 0.2%
10,763
+573
116
$522K 0.19%
11,657
117
$490K 0.18%
11,326
+518
118
$478K 0.17%
11,625
119
$466K 0.17%
4,319
+106
120
$464K 0.17%
5,780
-37
121
$444K 0.16%
8,190
122
$430K 0.16%
25,814
123
$427K 0.15%
21,906
124
$404K 0.15%
110,775
125
$392K 0.14%
19,803
+12,000
3 4
5
6 7