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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.13M
3
+$2.91M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PACW
PacWest Bancorp
PACW
+$368K

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$742K

Sector Composition

1 Energy 27.2%
2 Financials 21.97%
3 Industrials 9.64%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.6K 0.01%
3,065
152
$28K 0.01%
1,000
153
$23.8K 0.01%
250
154
$21.7K 0.01%
2,476
+9
155
$20.7K 0.01%
2,000
156
$18.1K 0.01%
250
157
$16.5K 0.01%
1,000
158
$16.5K 0.01%
634
159
$16.2K 0.01%
26
160
$14.8K 0.01%
400
161
$11.1K ﹤0.01%
9,257
162
$10.3K ﹤0.01%
+250
163
$9.8K ﹤0.01%
1,263
164
$9.61K ﹤0.01%
400
165
$9.58K ﹤0.01%
200
166
$7.24K ﹤0.01%
200
167
$4.78K ﹤0.01%
200
168
$4.69K ﹤0.01%
+1,000
169
$4.62K ﹤0.01%
+733
170
$4.13K ﹤0.01%
1,500
171
$1.54K ﹤0.01%
360
172
$928 ﹤0.01%
+388
173
– –
-30,425
174
– –
-500
175
– –
-236,300
4 5 6
7
8