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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.92%
16,253
+235
27
$2.09M 0.9%
19,096
+517
28
$2.06M 0.89%
167,962
+5,441
29
$1.95M 0.84%
70,552
+944
30
$1.89M 0.81%
30,734
+470
31
$1.87M 0.81%
16,205
+151
32
$1.82M 0.78%
15,705
+151
33
$1.72M 0.74%
18,402
+254
34
$1.69M 0.73%
81,117
+4,144
35
$1.65M 0.71%
16,709
-246
36
$1.63M 0.7%
15,997
+287
37
$1.57M 0.68%
64,452
-2,015
38
$1.54M 0.66%
15,514
+235
39
$1.54M 0.66%
20,674
+254
40
$1.54M 0.66%
74,496
-180
41
$1.45M 0.62%
18,361
-634
42
$1.44M 0.62%
70,105
43
$1.42M 0.61%
145,323
+2,425
44
$1.38M 0.59%
24,658
+399
45
$1.34M 0.58%
81,331
-2,625
46
$1.32M 0.57%
16,425
-551
47
$1.29M 0.55%
587,700
+30,705
48
$1.25M 0.54%
17,431
+283
49
$1.2M 0.52%
19,718
+235
50
$1.16M 0.5%
98,393
+375
1
2
3 4 5