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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.89%
16,298
-253
27
$2.33M 0.84%
65,732
-26,620
28
$2.21M 0.8%
123,850
+442
29
$2.15M 0.78%
+68,972
30
$2.11M 0.77%
57,203
-31,757
31
$2.06M 0.75%
82,656
-6,068
32
$2.03M 0.73%
19,291
-748
33
$2M 0.72%
162,080
+1,831
34
$1.86M 0.67%
16,350
-358
35
$1.86M 0.67%
18,444
-627
36
$1.85M 0.67%
15,650
-353
37
$1.82M 0.66%
24,730
-561
38
$1.76M 0.64%
20,716
-2,437
39
$1.73M 0.63%
53,265
-572
40
$1.68M 0.61%
15,575
-149
41
$1.68M 0.61%
17,251
-843
42
$1.68M 0.61%
52,443
-643
43
$1.68M 0.61%
16,006
-351
44
$1.64M 0.59%
+17,091
45
$1.55M 0.56%
30,856
-382
46
$1.51M 0.55%
77,435
+393
47
$1.49M 0.54%
28,270
48
$1.43M 0.52%
17,469
-673
49
$1.41M 0.51%
140,587
-1,043
50
$1.4M 0.51%
51,165
-1,149
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