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
$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
1
$9.56M 3.58%
36,900
-217
2
$7.58M 2.84%
19,884
-31
3
$5.34M 2%
76,475
-2,278
4
$5.2M 1.95%
+80,229
5
$4.94M 1.85%
172,003
-38,693
6
$4.78M 1.79%
19,325
-31
7
$4.56M 1.71%
75,265
-3,910
8
$4.51M 1.69%
321,213
-12,110
9
$4.42M 1.65%
216,849
-2,243
10
$4.29M 1.61%
311,361
+211,422
11
$4.05M 1.52%
316,783
+245,235
12
$3.97M 1.48%
22,824
+118
13
$3.96M 1.48%
83,344
+552
14
$3.81M 1.43%
20,084
-31
15
$3.79M 1.42%
19,759
-31
16
$3.71M 1.39%
19,329
-31
17
$3.45M 1.29%
101,576
-6,875
18
$3.35M 1.26%
115,249
-3,127
19
$3.22M 1.21%
187,682
-3,674
20
$3.16M 1.18%
122,250
-2,065
21
$3.12M 1.17%
95,010
-3,154
22
$3.04M 1.14%
73,074
-167
23
$3M 1.12%
65,065
-2,287
24
$2.97M 1.11%
19,009
-31
25
$2.96M 1.11%
21,153
-181
1
2 3 4 5