PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.13M
3
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

1
+$6.83M
2
+$4.12M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.24%
16,949
-962
77
$826K 0.24%
17,287
-1,410
78
$816K 0.24%
15,999
-412
79
$811K 0.24%
47,125
+2,130
80
$775K 0.23%
38,365
-2,550
81
$710K 0.21%
26,730
-243
82
$706K 0.21%
573,775
+2,600
83
$669K 0.19%
17,886
-1,035
84
$658K 0.19%
54,855
+2,265
85
$653K 0.19%
22,467
-1,308
86
$644K 0.19%
103,102
-2,971
87
$644K 0.19%
15,588
-1,915
88
$638K 0.19%
37,209
+520
89
$637K 0.19%
62,359
+8,274
90
$636K 0.19%
19,225
91
$607K 0.18%
45,730
+18,210
92
$603K 0.18%
22,315
-410
93
$589K 0.17%
10,294
-1,522
94
$565K 0.16%
186,541
+54,210
95
$556K 0.16%
+42,725
96
$539K 0.16%
71,825
+4,050
97
$525K 0.15%
30,665
+2,050
98
$517K 0.15%
7,315
+5
99
$510K 0.15%
79,487
+31,710
100
$510K 0.15%
48,220
+410
2 3
4
5 6