PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.89%
92,432
-4,348
27
$2.91M 0.81%
150,080
-338
28
$2.79M 0.77%
200,180
+4,215
29
$2.74M 0.76%
96,058
-2,985
30
$2.68M 0.74%
14,582
+750
31
$2.29M 0.63%
31,141
+1,825
32
$2.18M 0.6%
64,326
-46,152
33
$2.17M 0.6%
18,279
+1,517
34
$2.17M 0.6%
13,231
+717
35
$2.13M 0.59%
21,851
+2,267
36
$1.92M 0.53%
112,126
+11,343
37
$1.92M 0.53%
16,898
+824
38
$1.82M 0.5%
14,508
+687
39
$1.76M 0.49%
31,986
+500
40
$1.74M 0.48%
+17,681
41
$1.69M 0.47%
45,701
+265
42
$1.63M 0.45%
22,198
+1,139
43
$1.61M 0.45%
16,430
+1,217
44
$1.54M 0.43%
55,886
+2,077
45
$1.5M 0.42%
122,561
+17,573
46
$1.47M 0.41%
78,899
+1,122
47
$1.47M 0.41%
20,536
+1,289
48
$1.37M 0.38%
147,300
49
$1.37M 0.38%
13,745
+687
50
$1.33M 0.37%
16,509
+717
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