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
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.23%
106,073
-2,573
77
$726K 0.23%
40,915
-43,510
78
$720K 0.23%
117,980
-21,520
79
$689K 0.22%
26,973
-859
80
$689K 0.22%
44,995
81
$683K 0.22%
147,300
+1,000
82
$666K 0.21%
32,213
-70
83
$663K 0.21%
17,503
-778
84
$648K 0.21%
23,775
-1,031
85
$641K 0.2%
19,225
-93,082
86
$630K 0.2%
18,921
-592
87
$615K 0.2%
11,816
-13,492
88
$610K 0.19%
82,446
+23,257
89
$550K 0.17%
22,725
90
$537K 0.17%
67,775
+2,000
91
$526K 0.17%
52,590
+3,595
92
$509K 0.16%
130,738
+985
93
$504K 0.16%
7,310
-1
94
$489K 0.16%
36,689
95
$457K 0.14%
7,600
96
$450K 0.14%
54,085
+1,406
97
$439K 0.14%
28,615
+745
98
$431K 0.14%
25,037
-992
99
$431K 0.14%
59,129
+2,485
100
$417K 0.13%
132,331
+500
2 3
4
5 6