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
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
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
$17.8K 0.01%
1,100
152
$17.7K 0.01%
100
153
$15.7K 0.01%
3,200
-4,000
154
$13.4K ﹤0.01%
400
155
$11.8K ﹤0.01%
800
156
$10.4K ﹤0.01%
473
157
$9.84K ﹤0.01%
576
158
$8.5K ﹤0.01%
1,000
159
$7.64K ﹤0.01%
200
160
$4.54K ﹤0.01%
233
-5,223
161
$2.91K ﹤0.01%
100
162
$2.76K ﹤0.01%
+200
163
– –
-1,000
164
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165
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166
– –
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167
– –
-10,000
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
-48,921
173
– –
-20,200
174
– –
-930
175
– –
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4 5 6
7
8