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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.07%
64,330
-735
27
$2.85M 1.06%
21,282
-177
28
$2.84M 1.05%
18,978
-177
29
$2.81M 1.04%
91,300
-1,025
30
$2.77M 1.03%
103,259
31
$2.72M 1.01%
19,449
-135
32
$2.67M 0.99%
20,227
+60
33
$2.62M 0.98%
187,879
-6,809
34
$2.56M 0.95%
18,818
-193
35
$2.55M 0.95%
22,828
+4
36
$2.44M 0.91%
29,837
-281
37
$2.36M 0.88%
47,917
-838
38
$2.32M 0.86%
18,818
-177
39
$2.26M 0.84%
20,588
-263
40
$2.25M 0.84%
159,805
-144
41
$2.25M 0.84%
102,875
-1,610
42
$2.25M 0.84%
79,305
-42,945
43
$2.14M 0.8%
58,164
-531
44
$2.14M 0.79%
151,785
+14,899
45
$2.03M 0.75%
27,747
46
$1.97M 0.73%
61,504
-1,140
47
$1.72M 0.64%
21,491
-65
48
$1.71M 0.64%
22,356
-299
49
$1.65M 0.61%
146,105
50
$1.59M 0.59%
74,779
-2,560
1
2
3 4 5