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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.39M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.73%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.93%
+97,856
27
$2.8M 0.88%
+15,309
28
$2.43M 0.76%
+151,851
29
$2.41M 0.76%
+77,670
30
$2.23M 0.7%
+112,931
31
$2.1M 0.66%
+17,719
32
$1.92M 0.6%
+21,219
33
$1.9M 0.6%
+32,166
34
$1.76M 0.55%
+39,135
35
$1.75M 0.55%
+136,231
36
$1.72M 0.54%
+30,786
37
$1.69M 0.53%
+17,089
38
$1.63M 0.51%
+17,850
39
$1.62M 0.51%
+48,921
40
$1.6M 0.5%
+18,669
41
$1.56M 0.49%
+15,258
42
$1.54M 0.48%
+119,517
43
$1.52M 0.48%
+568,250
44
$1.38M 0.43%
+23,535
45
$1.35M 0.42%
+17,590
46
$1.3M 0.41%
+54,483
47
$1.29M 0.4%
+211,165
48
$1.28M 0.4%
+82,889
49
$1.28M 0.4%
+25,308
50
$1.24M 0.39%
+16,063
1
2
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