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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.39M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.73%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.39%
+49,767
52
$1.23M 0.39%
+84,425
53
$1.2M 0.38%
+14,495
54
$1.17M 0.37%
+13,713
55
$1.17M 0.37%
+14,578
56
$1.16M 0.37%
+18,796
57
$1.16M 0.36%
+85,343
58
$1.09M 0.34%
+20,600
59
$1.08M 0.34%
+47,001
60
$1.07M 0.34%
+14,374
61
$935K 0.29%
+18,564
62
$931K 0.29%
+14,743
63
$930K 0.29%
+14,201
64
$922K 0.29%
+150,686
65
$921K 0.29%
+29,797
66
$869K 0.27%
+84,693
67
$865K 0.27%
+19,513
68
$858K 0.27%
+17,000
69
$849K 0.27%
+38,475
70
$843K 0.26%
+108,646
71
$839K 0.26%
+44,995
72
$833K 0.26%
+26,628
73
$810K 0.25%
+47,089
74
$802K 0.25%
+16,085
75
$785K 0.25%
+7,065
1 2
3
4 5