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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.49%
17,616
-233
52
$1.24M 0.45%
37,688
+845
53
$1.24M 0.45%
41,239
-1,355
54
$1.24M 0.45%
15,473
-398
55
$1.23M 0.45%
39,209
-224
56
$1.21M 0.44%
15,514
-253
57
$1.2M 0.44%
19,844
-766
58
$1.19M 0.43%
70,105
-835
59
$1.19M 0.43%
17,496
+515
60
$1.12M 0.41%
79,064
-310
61
$1.11M 0.4%
20,286
-1,181
62
$1.07M 0.39%
99,233
+4,081
63
$1.07M 0.39%
89,400
+718
64
$1.04M 0.38%
15,522
-210
65
$1.04M 0.38%
41,815
+1,940
66
$1.03M 0.37%
27,137
-380
67
$1.02M 0.37%
43,865
+505
68
$1.01M 0.37%
53,374
-585
69
$1.01M 0.37%
15,398
-46,818
70
$1.01M 0.36%
20,623
71
$990K 0.36%
20,366
-1,554
72
$978K 0.35%
+69,301
73
$968K 0.35%
11,124
+106
74
$933K 0.34%
192,374
+8,838
75
$911K 0.33%
44,397
+438
1 2
3
4 5