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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.59%
51,976
-840
52
$1.58M 0.59%
18,777
-177
53
$1.56M 0.58%
75,239
-660
54
$1.51M 0.56%
60,587
-395
55
$1.48M 0.55%
76,149
-1,165
56
$1.48M 0.55%
40,732
-534
57
$1.46M 0.54%
20,907
+383
58
$1.44M 0.54%
64,140
-1,600
59
$1.42M 0.53%
71,896
-3,035
60
$1.31M 0.49%
25,261
+971
61
$1.23M 0.46%
41,039
-1,457
62
$1.23M 0.46%
113,238
-2,340
63
$1.21M 0.45%
21,175
+56
64
$1.2M 0.45%
73,850
-4,635
65
$1.19M 0.44%
71,919
-629
66
$1.19M 0.44%
39,290
-2,254
67
$1.19M 0.44%
77,858
-1,431
68
$1.19M 0.44%
79,190
-2,038
69
$1.18M 0.44%
40,843
-562
70
$1.17M 0.44%
53,858
-1,605
71
$1.16M 0.43%
74,860
-1,085
72
$1.15M 0.43%
108,195
-4,735
73
$1.15M 0.43%
16,031
-905
74
$1.1M 0.41%
59,375
75
$1.09M 0.4%
71,371
-1,810
1 2
3
4 5