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
126
$176K 0.06%
4,750
127
$168K 0.05%
7,104
+7,000
128
$163K 0.05%
25,410
+765
129
$156K 0.05%
20,618
-700
130
$156K 0.05%
+38,000
131
$155K 0.05%
10,740
+100
132
$113K 0.04%
4,494
-183
133
$106K 0.03%
5,481
-167,203
134
$99.1K 0.03%
4,060
-280
135
$96.1K 0.03%
5,325
-340
136
$93.7K 0.03%
10,114
137
$80.1K 0.03%
3,743
-390
138
$71.2K 0.02%
10,050
+2,600
139
$68K 0.02%
+2,250
140
$64.8K 0.02%
+11,755
141
$45.3K 0.01%
4,748
-31,105
142
$33.3K 0.01%
660
143
$31.4K 0.01%
29
144
$30.4K 0.01%
+900
145
$27.5K 0.01%
2,198
-117,319
146
$25.2K 0.01%
+2,796
147
$22.9K 0.01%
1,500
148
$21.8K 0.01%
3,900
-34,185
149
$19.1K 0.01%
1,000
150
$17.8K 0.01%
1,100
4 5
6
7 8