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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.92%
80,864
-5,648
27
$1.73M 0.91%
79,976
-35,098
28
$1.7M 0.89%
39,939
-22,372
29
$1.68M 0.89%
11,960
-275
30
$1.64M 0.87%
112,890
-6,475
31
$1.64M 0.86%
11,573
-245
32
$1.62M 0.85%
71,367
-5,429
33
$1.61M 0.85%
13,375
-288
34
$1.6M 0.84%
35,175
-9,140
35
$1.54M 0.81%
78,846
-31,063
36
$1.49M 0.79%
60,904
+45,745
37
$1.48M 0.78%
75,382
-3,423
38
$1.45M 0.76%
32,130
-2,400
39
$1.44M 0.76%
23,491
-1,853
40
$1.4M 0.74%
11,614
-245
41
$1.4M 0.74%
59,028
+58,828
42
$1.4M 0.74%
45,351
43
$1.31M 0.69%
15,468
-275
44
$1.24M 0.66%
34,335
+2,825
45
$1.23M 0.65%
46,618
-17,783
46
$1.2M 0.63%
19,467
+175
47
$1.2M 0.63%
104,279
-38,102
48
$1.19M 0.63%
29,854
-816
49
$1.15M 0.61%
71,935
-3,230
50
$1.13M 0.6%
26,468
-1,107
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