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
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.7K 0.03%
5,538
152
$86K 0.03%
+2,972
153
$82.6K 0.03%
734
154
$82.3K 0.03%
500
155
$81.1K 0.03%
9,827
156
$75.3K 0.03%
+13
157
$75.2K 0.03%
+305
158
$74.3K 0.03%
+2,542
159
$72.3K 0.03%
6,199
+2,699
160
$70.7K 0.03%
8,376
161
$69.1K 0.02%
10,774
162
$67.3K 0.02%
2,559
-800
163
$61.9K 0.02%
1,484
164
$55.9K 0.02%
800
165
$55.7K 0.02%
2,200
166
$55.6K 0.02%
645
-366
167
$55.2K 0.02%
+2,084
168
$54.1K 0.02%
580
-151
169
$51.1K 0.02%
+379
170
$50.2K 0.02%
4,640
171
$49K 0.02%
995
+595
172
$47.5K 0.02%
5,198
173
$45.8K 0.02%
392
174
$44.9K 0.02%
+445
175
$44.2K 0.02%
6,124
5 6
7
8 9