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
126
$386K 0.14%
1,501
-180
127
$383K 0.14%
23,817
+1,241
128
$371K 0.13%
111,669
+2,530
129
$362K 0.13%
+47,000
130
$358K 0.13%
6,232
131
$355K 0.13%
7,709
132
$311K 0.11%
37,886
+186
133
$225K 0.08%
+400
134
$221K 0.08%
2,009
-110
135
$220K 0.08%
612
+366
136
$206K 0.07%
2,572
137
$203K 0.07%
11,563
138
$186K 0.07%
16,546
139
$174K 0.06%
329
-95
140
$151K 0.05%
2,222
141
$151K 0.05%
376,694
142
$121K 0.04%
+4,786
143
$118K 0.04%
5,277
144
$118K 0.04%
519
+10
145
$103K 0.04%
7,068
146
$102K 0.04%
5,560
147
$101K 0.04%
10,617
148
$96.1K 0.03%
3,021
-31
149
$92.9K 0.03%
2,000
150
$90K 0.03%
6,000
4 5
6
7 8