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
126
$259K 0.11%
12,933
-200
127
$256K 0.11%
10,299
+70
128
$255K 0.11%
53,107
-2,194
129
$248K 0.1%
12,444
130
$178K 0.07%
5,985
131
$175K 0.07%
1,597
+244
132
$165K 0.07%
20,931
-5,750
133
$152K 0.06%
3,815
134
$148K 0.06%
6,020
135
$138K 0.06%
5,099
136
$134K 0.06%
6,825
137
$133K 0.05%
6,162
-504
138
$123K 0.05%
7,805
139
$115K 0.05%
3,169
-647
140
$111K 0.05%
8,728
+8,121
141
$107K 0.04%
11,368
-570
142
$103K 0.04%
5,597
143
$83.1K 0.03%
8,444
144
$62.5K 0.03%
1,443
145
$60.7K 0.03%
5,345
+715
146
$59K 0.02%
21,529
-13,250
147
$58.6K 0.02%
52,072
+24,300
148
$42.5K 0.02%
+2,125
149
$36.3K 0.02%
29
150
$33.8K 0.01%
1,281
4 5
6
7 8