PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.49M
3
+$878K
4
CLF icon
Cleveland-Cliffs
CLF
+$861K
5
IYF icon
iShares US Financials ETF
IYF
+$508K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$906K
4
WMB icon
Williams Companies
WMB
+$227K
5
ETP
Energy Transfer Partners L.p.
ETP
+$138K

Sector Composition

1 Energy 25.69%
2 Financials 22.06%
3 Industrials 9.3%
4 Consumer Discretionary 5.46%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.57%
37,117
+250
2
$6.42M 2.65%
19,915
+32
3
$4.82M 1.99%
19,356
+57
4
$4.65M 1.92%
210,696
-10,299
5
$4.52M 1.87%
79,175
+135
6
$4.25M 1.75%
78,753
-154
7
$3.8M 1.57%
219,092
+1,181
8
$3.62M 1.49%
22,706
+68
9
$3.57M 1.48%
20,115
-120
10
$3.48M 1.44%
108,451
-446
11
$3.4M 1.4%
19,790
+77
12
$3.26M 1.35%
82,792
+3,104
13
$3.23M 1.34%
19,360
+357
14
$3.2M 1.32%
333,323
-6,605
15
$3M 1.24%
191,356
-1,873
16
$2.97M 1.23%
98,164
+501
17
$2.91M 1.2%
67,352
-121
18
$2.91M 1.2%
118,376
+627
19
$2.75M 1.14%
21,334
-8
20
$2.64M 1.09%
198,457
-774
21
$2.64M 1.09%
73,241
+263
22
$2.61M 1.08%
24,024
+57
23
$2.58M 1.07%
+93,180
24
$2.51M 1.04%
19,040
+57
25
$2.44M 1.01%
221,202
+4,200
1
2 3 4 5