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
176
– –
-26,600
177
– –
-100
178
– –
-16,655
179
– –
-800
180
– –
-1,500
181
– –
-1,400
182
– –
-27,500
183
– –
-221,202
4 5 6 7
8