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
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.35%
15,073
+1,360
52
$1.2M 0.35%
+40,200
53
$1.19M 0.35%
13,193
-935
54
$1.19M 0.35%
14,436
-818
55
$1.19M 0.34%
13,058
-789
56
$1.17M 0.34%
12,937
-789
57
$1.13M 0.33%
43,053
-4,674
58
$1.07M 0.31%
18,374
-1,274
59
$1.05M 0.3%
147,300
60
$1.04M 0.3%
28,679
-1,003
61
$1.03M 0.3%
137,555
+55,109
62
$1.02M 0.3%
13,293
-818
63
$977K 0.28%
47,374
+200
64
$977K 0.28%
24,838
-918
65
$973K 0.28%
25,723
-363
66
$972K 0.28%
12,914
-818
67
$962K 0.28%
143,654
-6,751
68
$918K 0.27%
131,105
+13,125
69
$916K 0.27%
15,269
-255
70
$907K 0.26%
6,749
-163
71
$901K 0.26%
38,818
-4,173
72
$889K 0.26%
17,000
73
$886K 0.26%
14,360
-984
74
$852K 0.25%
36,900
75
$835K 0.24%
31,358
-855
1 2
3
4 5