PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.39M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.73%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.23%
+27,832
77
$733K 0.23%
+18,281
78
$719K 0.23%
+16,516
79
$714K 0.22%
+36,865
80
$674K 0.21%
+19,513
81
$659K 0.21%
+24,806
82
$616K 0.19%
+20,200
83
$603K 0.19%
+129,753
84
$578K 0.18%
+146,300
85
$567K 0.18%
+22,725
86
$553K 0.17%
+7,311
87
$551K 0.17%
+4,612
88
$548K 0.17%
+32,283
89
$501K 0.16%
+37,350
90
$494K 0.16%
+139,500
91
$493K 0.15%
+7,600
92
$458K 0.14%
+52,679
93
$450K 0.14%
+18,580
94
$439K 0.14%
+65,775
95
$430K 0.13%
+59,189
96
$428K 0.13%
+10,000
97
$419K 0.13%
+36,689
98
$404K 0.13%
+35,853
99
$394K 0.12%
+39,120
100
$393K 0.12%
+27,870
2 3
4
5 6