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
1
$11.3M 4.06%
25,565
+939
2
$6.48M 2.34%
9,152
+807
3
$5.45M 1.97%
10,962
+132
4
$5.33M 1.92%
281,471
-1,012
5
$5.03M 1.82%
80,154
-1,376
6
$4.72M 1.7%
57,778
+614
7
$4.71M 1.7%
571,192
+129,825
8
$4.19M 1.51%
81,346
+816
9
$4.12M 1.49%
239,195
+2,595
10
$4.07M 1.47%
19,845
+1,857
11
$4.02M 1.45%
91,257
+2,218
12
$3.97M 1.43%
22,781
-46
13
$3.72M 1.34%
13,331
+767
14
$3.61M 1.3%
9,288
+752
15
$3.57M 1.29%
9,742
+757
16
$3.37M 1.22%
128,955
+739
17
$3.37M 1.22%
11,626
+604
18
$3.34M 1.21%
184,346
+2,720
19
$3.31M 1.19%
86,017
+1,990
20
$3.17M 1.14%
8,922
+708
21
$3.11M 1.12%
160,120
+3,203
22
$3.01M 1.08%
10,199
+602
23
$3M 1.08%
8,749
+684
24
$3M 1.08%
156,909
+12
25
$2.89M 1.04%
9,279
+758
1
2 3 4 5