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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
21,362
-1,332
52
$1.11M 0.59%
166,566
-6,474
53
$1.11M 0.59%
148,105
54
$1.1M 0.58%
14,092
-289
55
$1.08M 0.57%
35,748
56
$1.08M 0.57%
99,086
-185
57
$1.06M 0.56%
32,445
-1,342
58
$1.05M 0.55%
23,490
-778
59
$1.03M 0.54%
40,398
+1
60
$1.02M 0.54%
61,693
-218
61
$998K 0.53%
50,993
-15,671
62
$984K 0.52%
30,745
-18,044
63
$979K 0.52%
55,855
64
$962K 0.51%
154,981
-84,895
65
$938K 0.49%
41,366
66
$936K 0.49%
69,303
67
$934K 0.49%
70,259
-194
68
$921K 0.49%
+56,031
69
$920K 0.49%
114,459
-52,549
70
$917K 0.48%
59,185
-80
71
$917K 0.48%
29,256
72
$907K 0.48%
60,476
73
$858K 0.45%
22,585
-656
74
$830K 0.44%
14,128
-275
75
$830K 0.44%
39,113
1 2
3
4 5