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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.02%
91,792
-621
27
$2.2M 0.98%
42,939
-256
28
$2.17M 0.97%
115,005
-1,219
29
$2.14M 0.96%
11,423
-1,618
30
$2.1M 0.94%
170,435
+1,410
31
$2.06M 0.92%
40,952
+990
32
$1.99M 0.89%
13,119
-1,333
33
$1.98M 0.89%
13,524
+13,374
34
$1.9M 0.85%
78,923
-78
35
$1.87M 0.84%
13,940
-1,618
36
$1.8M 0.8%
66,886
+538
37
$1.78M 0.79%
68,467
-1,406
38
$1.75M 0.78%
12,429
-1,618
39
$1.72M 0.77%
39,600
-2,900
40
$1.7M 0.76%
105,647
-1,025
41
$1.7M 0.76%
35,940
-4,554
42
$1.64M 0.74%
11,126
-1,618
43
$1.63M 0.73%
159,535
+12,649
44
$1.55M 0.7%
29,586
-1,278
45
$1.53M 0.69%
67,845
-2,476
46
$1.49M 0.67%
71,362
-219
47
$1.48M 0.66%
124,505
+7,342
48
$1.46M 0.65%
13,183
-2,011
49
$1.44M 0.65%
45,061
-290
50
$1.39M 0.62%
10,505
-1,790
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