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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.56%
12,932
-134
52
$1.2M 0.55%
72,029
+4,063
53
$1.19M 0.55%
148,726
54
$1.19M 0.54%
25,869
+6,450
55
$1.18M 0.54%
55,710
56
$1.17M 0.54%
117,503
57
$1.15M 0.53%
61,286
58
$1.14M 0.52%
+83,871
59
$1.14M 0.52%
40,224
60
$1.13M 0.52%
44,639
+2,477
61
$1.11M 0.51%
35,748
62
$1.08M 0.5%
40,725
63
$1.08M 0.49%
+30,289
64
$1.07M 0.49%
69,303
65
$1.07M 0.49%
63,706
+4,153
66
$1.06M 0.49%
43,320
67
$1.05M 0.48%
32,538
+1,974
68
$1.05M 0.48%
45,345
69
$1.02M 0.47%
60,476
70
$1.01M 0.46%
159,172
+17,305
71
$958K 0.44%
13,617
+512
72
$956K 0.44%
25,628
+469
73
$948K 0.43%
34,889
74
$938K 0.43%
77,993
+2,681
75
$926K 0.42%
44,171
1 2
3
4 5