PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$1.27M
3
+$1.22M
4
HTZ icon
Hertz
HTZ
+$610K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Top Sells

1
+$2.45M
2
+$2.34M
3
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
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
– –
-2,319
206
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-625
207
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-404
208
– –
-1,000
209
– –
-1,292
210
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-48,000
211
– –
-9,226
212
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-661
213
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-394
214
– –
-2,346
215
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-754
216
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-929
217
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-13,895
218
– –
-86,002
219
– –
-26,659
5 6 7 8
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