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
$267M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$965K
4
GS icon
Goldman Sachs
GS
+$756K
5
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

1
+$3.06M
2
+$443K
3
+$162K
4
WTFC icon
Wintrust Financial
WTFC
+$161K
5
NMIH icon
NMI Holdings
NMIH
+$138K

Sector Composition

1 Energy 24.76%
2 Financials 24.38%
3 Industrials 10.2%
4 Consumer Discretionary 5.13%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.4K 0.01%
29
152
$34.8K 0.01%
400
153
$30.4K 0.01%
1,000
154
$30.3K 0.01%
+7,900
155
$27.1K 0.01%
2,442
-2,492
156
$26.3K 0.01%
250
-55
157
$21.4K 0.01%
1,000
158
$21K 0.01%
9,257
-200
159
$16.4K 0.01%
607
160
$14.8K 0.01%
+1,400
161
$14.7K 0.01%
1,500
162
$14.5K 0.01%
+400
163
$11.9K ﹤0.01%
400
164
$11.7K ﹤0.01%
200
-200
165
$11.5K ﹤0.01%
2,000
166
$11K ﹤0.01%
250
167
$9.24K ﹤0.01%
733
168
$8.81K ﹤0.01%
54,550
169
$8.65K ﹤0.01%
200
170
$6.79K ﹤0.01%
1,500
171
$6.66K ﹤0.01%
11
172
$5.21K ﹤0.01%
200
173
$4.74K ﹤0.01%
+10
174
$4.53K ﹤0.01%
+200
175
$4.33K ﹤0.01%
+1,000
4 5 6
7
8