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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.25%
43,526
+4,708
77
$852K 0.24%
6,865
+116
78
$845K 0.23%
47,725
+600
79
$806K 0.22%
58,120
+12,390
80
$793K 0.22%
105,637
+2,535
81
$783K 0.22%
29,550
+2,820
82
$780K 0.22%
16,289
+290
83
$776K 0.21%
21,189
+18,661
84
$770K 0.21%
149,725
+6,071
85
$769K 0.21%
572,874
-901
86
$766K 0.21%
199,016
+12,475
87
$763K 0.21%
18,603
+717
88
$756K 0.21%
24,804
+2,337
89
$738K 0.2%
31,758
+400
90
$712K 0.2%
54,855
91
$650K 0.18%
62,281
-78
92
$632K 0.17%
80,967
+1,480
93
$630K 0.17%
16,292
+704
94
$619K 0.17%
35,719
-1,490
95
$618K 0.17%
18,893
-332
96
$612K 0.17%
42,311
+10,030
97
$611K 0.17%
32,180
+1,515
98
$593K 0.16%
151,213
+10,550
99
$587K 0.16%
46,300
+3,575
100
$558K 0.15%
35,644
+7,793
2 3
4
5 6