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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.87%
19,287
-563
27
$2.56M 0.84%
16,662
-525
28
$2.55M 0.84%
28,406
-510
29
$2.49M 0.82%
83,356
-28,460
30
$2.48M 0.82%
92,352
-12,510
31
$2.25M 0.74%
20,039
-941
32
$2.2M 0.73%
123,408
+1,822
33
$2.15M 0.71%
16,551
-472
34
$2.14M 0.71%
23,153
-1,279
35
$1.99M 0.66%
19,071
-991
36
$1.92M 0.63%
88,724
-9,614
37
$1.91M 0.63%
53,837
-9,043
38
$1.84M 0.61%
160,249
-3,424
39
$1.83M 0.6%
25,291
-750
40
$1.75M 0.58%
16,708
-905
41
$1.7M 0.56%
18,094
-891
42
$1.66M 0.55%
15,724
-891
43
$1.65M 0.54%
18,142
-746
44
$1.62M 0.53%
77,042
-4,042
45
$1.62M 0.53%
16,003
-243
46
$1.54M 0.51%
16,357
-522
47
$1.52M 0.5%
28,270
48
$1.5M 0.49%
31,238
-486
49
$1.5M 0.49%
52,314
-2,301
50
$1.49M 0.49%
11,018
+6,032
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