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
126
$312K 0.12%
34,779
127
$291K 0.11%
13,209
+500
128
$276K 0.1%
21,820
+20,670
129
$271K 0.1%
12,444
-247
130
$242K 0.09%
11,938
131
$194K 0.07%
5,099
-100
132
$182K 0.07%
12,842
+17
133
$179K 0.07%
6,664
+240
134
$161K 0.06%
+5,050
135
$159K 0.06%
11,233
136
$151K 0.06%
5,085
+1,300
137
$139K 0.05%
6,825
+1,950
138
$137K 0.05%
6,430
+1,940
139
$123K 0.05%
3,110
+1,020
140
$117K 0.04%
10,264
-570
141
$114K 0.04%
8,444
142
$110K 0.04%
6,759
143
$102K 0.04%
2,631
144
$76K 0.03%
1,653,040
145
$75.1K 0.03%
1,443
146
$72.3K 0.03%
+1,750
147
$68.4K 0.03%
4,630
148
$51.5K 0.02%
2,407
149
$51.2K 0.02%
2,900
-400
150
$45.7K 0.02%
3,465
-1,000
4 5
6
7 8