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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.37%
43,530
+3,680
52
$1.23M 0.34%
48,204
+5,151
53
$1.23M 0.34%
13,624
+687
54
$1.22M 0.34%
41,865
+4,965
55
$1.22M 0.34%
36,577
+7,898
56
$1.2M 0.33%
15,123
+687
57
$1.19M 0.33%
82,868
+2,042
58
$1.18M 0.33%
13,910
+717
59
$1.16M 0.32%
19,026
+652
60
$1.14M 0.32%
143,624
+6,069
61
$1.14M 0.32%
14,210
+917
62
$1.12M 0.31%
13,631
+717
63
$1.11M 0.31%
15,058
-15
64
$1.11M 0.31%
20,514
-14,907
65
$1.09M 0.3%
20,092
+2,805
66
$1.08M 0.3%
18,000
-93,840
67
$1.07M 0.3%
52,294
+4,920
68
$985K 0.27%
17,500
+500
69
$961K 0.27%
15,083
+723
70
$955K 0.26%
16,894
+1,625
71
$931K 0.26%
19,562
+2,613
72
$918K 0.25%
+34,525
73
$907K 0.25%
140,690
+9,585
74
$890K 0.25%
16,551
+6,257
75
$887K 0.25%
38,915
+550
1 2
3
4 5