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
151
$17.7K 0.01%
100
152
$15.7K 0.01%
3,200
-4,000
153
$13.4K ﹤0.01%
400
154
$11.8K ﹤0.01%
800
155
$10.4K ﹤0.01%
473
156
$8.5K ﹤0.01%
1,000
157
$7.64K ﹤0.01%
200
158
$4.54K ﹤0.01%
233
-5,223
159
$2.91K ﹤0.01%
100
160
$2.76K ﹤0.01%
+200
161
– –
-2,465
162
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-1,000
163
– –
-4,612
164
– –
-320
165
– –
-29,430
166
– –
-10,000
167
– –
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168
– –
-8,004
169
– –
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170
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-48,921
171
– –
-20,200
172
– –
-930
173
– –
-2,000
174
– –
-20,119
175
– –
-455
4 5 6
7
8