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
$242M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.49M
3
+$878K
4
CLF icon
Cleveland-Cliffs
CLF
+$861K
5
IYF icon
iShares US Financials ETF
IYF
+$508K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$906K
4
WMB icon
Williams Companies
WMB
+$227K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1K 0.01%
+410
152
$29.8K 0.01%
2,163
153
$25.9K 0.01%
27,500
154
$23.7K 0.01%
+800
155
$23.7K 0.01%
3,065
156
$22.3K 0.01%
1,000
157
$21.8K 0.01%
+250
158
$19K 0.01%
+500
159
$18.9K 0.01%
2,467
+9
160
$15.9K 0.01%
1,000
161
$15.9K 0.01%
634
+30
162
$15.1K 0.01%
250
163
$13.9K 0.01%
2,000
164
$13.4K 0.01%
400
165
$11.9K ﹤0.01%
400
166
$11.2K ﹤0.01%
9,257
167
$11K ﹤0.01%
26
+5
168
$9.37K ﹤0.01%
1,263
169
$8.45K ﹤0.01%
1,500
170
$8.41K ﹤0.01%
+100
171
$7.72K ﹤0.01%
200
172
$6.59K ﹤0.01%
200
173
$5.01K ﹤0.01%
1,400
174
$3.38K ﹤0.01%
1,500
175
$2.37K ﹤0.01%
200
4 5 6
7
8