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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.61%
13,593
-1,935
52
$1.34M 0.6%
41,380
-1,959
53
$1.3M 0.58%
11,085
-1,618
54
$1.27M 0.57%
12,639
-1,755
55
$1.25M 0.56%
59,991
-485
56
$1.22M 0.54%
55,255
-455
57
$1.2M 0.54%
84,403
-2,083
58
$1.2M 0.54%
61,021
-265
59
$1.18M 0.53%
35,748
60
$1.18M 0.53%
98,379
-355
61
$1.17M 0.52%
25,814
-55
62
$1.16M 0.52%
64,100
-1,048
63
$1.15M 0.52%
25,515
-1,045
64
$1.14M 0.51%
40,368
-357
65
$1.14M 0.51%
34,889
66
$1.08M 0.48%
59,605
-4,551
67
$1.04M 0.46%
47,335
-800
68
$1M 0.45%
31,760
-634
69
$995K 0.44%
148,480
-9,174
70
$994K 0.44%
11,442
-1,618
71
$992K 0.44%
68,803
72
$974K 0.44%
13,913
+397
73
$967K 0.43%
26,220
+652
74
$950K 0.42%
44,691
-604
75
$943K 0.42%
44,200
-1,145
1 2
3
4 5