PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.99%
118,942
27
$2.06M 0.94%
14,324
+141
28
$1.98M 0.91%
11,988
+149
29
$1.98M 0.91%
14,005
+427
30
$1.97M 0.9%
42,600
+2,600
31
$1.96M 0.9%
80,411
32
$1.91M 0.88%
40,047
-40
33
$1.88M 0.86%
13,780
+141
34
$1.85M 0.85%
119,427
-8
35
$1.8M 0.82%
43,878
+5,289
36
$1.75M 0.8%
12,616
+141
37
$1.72M 0.79%
15,280
+756
38
$1.66M 0.76%
15,375
+169
39
$1.65M 0.76%
107,662
+748
40
$1.64M 0.75%
67,563
+15,375
41
$1.63M 0.74%
40,110
+429
42
$1.62M 0.74%
70,518
+671
43
$1.44M 0.66%
168,921
-50,351
44
$1.43M 0.65%
205,454
-3,326
45
$1.37M 0.63%
98,809
46
$1.34M 0.61%
14,673
+141
47
$1.33M 0.61%
66,304
-176
48
$1.32M 0.61%
12,959
+525
49
$1.3M 0.6%
26,705
50
$1.3M 0.59%
45,351
1
2
3 4 5