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
$246M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.13M
4
HTZ icon
Hertz
HTZ
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$2.81M
2
+$2.34M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
NKE icon
Nike
NKE
+$867K

Sector Composition

1 Energy 24.24%
2 Financials 22.95%
3 Industrials 9.08%
4 Technology 6.81%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5K ﹤0.01%
1,000
202
$7.68K ﹤0.01%
400
203
$5.6K ﹤0.01%
+220
204
$2.53K ﹤0.01%
197
205
– –
-1,292
206
– –
-48,000
207
– –
-2,319
208
– –
-9,226
209
– –
-661
210
– –
-625
211
– –
-404
212
– –
-394
213
– –
-1,000
214
– –
-2,346
215
– –
-26,659
216
– –
-754
217
– –
-929
218
– –
-13,895
219
– –
-86,002
5 6 7 8
9