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
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.78%
+51,512
27
$2.38M 0.76%
78,080
+410
28
$2.3M 0.73%
109,927
-3,004
29
$2.14M 0.68%
31,341
-825
30
$2.1M 0.67%
+58,994
31
$2.08M 0.66%
17,079
-640
32
$2.05M 0.65%
+12,973
33
$1.77M 0.56%
20,579
-640
34
$1.72M 0.54%
14,610
-648
35
$1.71M 0.54%
123,679
-12,552
36
$1.71M 0.54%
17,087
-763
37
$1.62M 0.51%
30,786
38
$1.61M 0.51%
35,421
-3,714
39
$1.6M 0.51%
16,595
-494
40
$1.55M 0.49%
17,929
-740
41
$1.52M 0.48%
22,359
-1,176
42
$1.52M 0.48%
203,705
-7,460
43
$1.5M 0.47%
76,941
+39,591
44
$1.41M 0.45%
88,774
+5,885
45
$1.29M 0.41%
18,134
-662
46
$1.27M 0.4%
16,827
-763
47
$1.25M 0.4%
54,186
-297
48
$1.21M 0.38%
87,243
+1,900
49
$1.2M 0.38%
46,776
-225
50
$1.2M 0.38%
14,128
-450
1
2
3 4 5