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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
15,369
+260
52
$1.13M 0.48%
+94,380
53
$1.1M 0.47%
79,067
+1
54
$1.1M 0.47%
28,270
55
$1.07M 0.46%
15,337
+235
56
$1.04M 0.45%
55,539
+1,375
57
$1.04M 0.45%
47,994
-2,223
58
$1.04M 0.45%
44,115
+1,240
59
$1.03M 0.44%
56,097
+3,207
60
$1.01M 0.43%
15,412
+260
61
$992K 0.43%
146,936
+5,311
62
$974K 0.42%
55,736
+305
63
$954K 0.41%
15,747
+420
64
$953K 0.41%
20,222
+246
65
$905K 0.39%
53,832
+3,217
66
$888K 0.38%
34,255
+550
67
$872K 0.38%
100,631
+2,261
68
$871K 0.38%
35,925
+1,765
69
$852K 0.37%
7,050
+49
70
$847K 0.36%
44,959
+1,041
71
$839K 0.36%
81,010
+1,652
72
$836K 0.36%
16,236
-635
73
$825K 0.36%
199,699
+6,830
74
$818K 0.35%
18,805
-1,265
75
$805K 0.35%
18,178
+281
1 2
3
4 5