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
126
$242K 0.09%
11,125
+9,000
127
$238K 0.09%
62,872
+10,800
128
$221K 0.08%
12,444
129
$209K 0.08%
5,985
130
$189K 0.07%
3,815
131
$181K 0.07%
1,597
132
$170K 0.06%
6,020
133
$160K 0.06%
6,825
134
$154K 0.06%
20,595
-336
135
$148K 0.06%
11,368
136
$146K 0.05%
6,162
137
$146K 0.05%
2,927
-242
138
$143K 0.05%
7,805
139
$139K 0.05%
5,099
140
$128K 0.05%
1,575
+1,165
141
$119K 0.04%
8,728
142
$89.5K 0.03%
8,444
143
$89.2K 0.03%
3,374
-2,223
144
$70.1K 0.03%
5,345
145
$67.1K 0.03%
1,443
146
$49.4K 0.02%
+859
147
$41.7K 0.02%
17,529
-4,000
148
$37.8K 0.01%
29
149
$33.6K 0.01%
1,281
150
$31.9K 0.01%
2,163
4 5
6
7 8