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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.31%
32,230
+2,390
77
$904K 0.3%
139,714
-1,765
78
$898K 0.3%
79,294
+5,745
79
$897K 0.3%
92,006
-3,350
80
$878K 0.29%
+39,875
81
$864K 0.28%
18,601
-952
82
$859K 0.28%
+16,885
83
$841K 0.28%
6,946
-339
84
$838K 0.28%
17,500
85
$838K 0.28%
43,959
-866
86
$805K 0.27%
55,686
+3,825
87
$783K 0.26%
18,577
-4,830
88
$778K 0.26%
30,673
-2,087
89
$758K 0.25%
25,656
-1,040
90
$740K 0.24%
17,531
-567
91
$721K 0.24%
11,089
-3,952
92
$702K 0.23%
32,076
-1,174
93
$698K 0.23%
19,237
-986
94
$680K 0.22%
41,587
95
$679K 0.22%
52,051
-2,204
96
$664K 0.22%
43,075
-3,140
97
$608K 0.2%
69,838
-4,580
98
$594K 0.2%
34,494
-945
99
$592K 0.2%
189,248
-8,973
100
$580K 0.19%
46,760
-1,460
2 3
4
5 6