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
176
$40.6K 0.01%
972
177
$40.5K 0.01%
3,100
178
$38.6K 0.01%
+2,874
179
$38.6K 0.01%
521
-60
180
$38.3K 0.01%
+91
181
$36.6K 0.01%
+864
182
$35.8K 0.01%
998
+12
183
$35.8K 0.01%
898
184
$31.1K 0.01%
287
185
$31K 0.01%
+830
186
$27.2K 0.01%
694
187
$26.4K 0.01%
2,752
188
$26.3K 0.01%
929
189
$25.7K 0.01%
+657
190
$25.4K 0.01%
+260
191
$25.1K 0.01%
5,800
192
$24.6K 0.01%
2,062
193
$23.9K 0.01%
204
-100
194
$23.4K 0.01%
8,455
195
$23.3K 0.01%
400
196
$23.2K 0.01%
+74
197
$19.9K 0.01%
546
198
$18.6K 0.01%
+94
199
$17.1K 0.01%
+10,297
200
$13.8K 0.01%
592
6 7
8
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