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
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.92%
97,550
+375
27
$2.99M 0.87%
99,043
+450
28
$2.88M 0.84%
150,418
-2
29
$2.79M 0.81%
50,076
-1,436
30
$2.48M 0.72%
13,832
-826
31
$2.22M 0.64%
12,514
-459
32
$2.18M 0.63%
29,316
-2,025
33
$2.09M 0.61%
16,762
-317
34
$1.98M 0.58%
19,584
-995
35
$1.89M 0.55%
35,421
36
$1.89M 0.55%
195,965
-7,740
37
$1.89M 0.55%
13,821
-789
38
$1.88M 0.55%
16,074
-1,013
39
$1.72M 0.5%
100,783
+12,009
40
$1.63M 0.47%
31,486
+700
41
$1.55M 0.45%
53,809
-377
42
$1.53M 0.44%
45,436
-1,340
43
$1.51M 0.44%
21,059
-1,300
44
$1.5M 0.44%
77,777
+836
45
$1.48M 0.43%
15,213
-1,382
46
$1.41M 0.41%
104,988
+17,745
47
$1.35M 0.39%
19,247
+1,113
48
$1.34M 0.39%
39,850
+740
49
$1.29M 0.37%
15,792
-1,035
50
$1.27M 0.37%
80,826
-3,645
1
2
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