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
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
47,727
-2,040
52
$1.16M 0.37%
15,254
-809
53
$1.15M 0.37%
13,847
-648
54
$1.11M 0.35%
571,175
+2,925
55
$1.09M 0.35%
13,713
56
$1.04M 0.33%
13,726
-648
57
$1.02M 0.32%
19,648
-952
58
$1M 0.32%
29,682
-115
59
$985K 0.31%
39,110
+635
60
$983K 0.31%
13,732
-469
61
$945K 0.3%
16,411
-105
62
$945K 0.3%
84,471
-222
63
$935K 0.3%
+25,756
64
$929K 0.29%
+42,991
65
$913K 0.29%
150,405
-281
66
$910K 0.29%
14,111
-632
67
$875K 0.28%
17,000
68
$853K 0.27%
15,344
-741
69
$849K 0.27%
18,697
-816
70
$841K 0.27%
47,174
+85
71
$836K 0.27%
17,911
-653
72
$801K 0.25%
26,086
-542
73
$791K 0.25%
6,912
-153
74
$760K 0.24%
+15,524
75
$741K 0.23%
36,900
+35
1 2
3
4 5