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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.33%
33,100
-595
77
$901K 0.33%
55,431
-255
78
$887K 0.32%
91,380
-626
79
$887K 0.32%
141,624
+1,910
80
$879K 0.32%
79,357
+63
81
$840K 0.3%
7,062
+116
82
$816K 0.3%
33,670
+1,440
83
$796K 0.29%
24,116
-1,540
84
$740K 0.27%
18,193
-408
85
$739K 0.27%
32,076
86
$722K 0.26%
45,364
+2,289
87
$714K 0.26%
42,505
+918
88
$686K 0.25%
16,919
-612
89
$668K 0.24%
52,052
+1
90
$624K 0.23%
34,494
91
$613K 0.22%
68,753
-1,085
92
$598K 0.22%
10,734
-355
93
$594K 0.22%
40,231
+95
94
$589K 0.21%
18,829
-408
95
$576K 0.21%
147,300
96
$572K 0.21%
45,173
-429
97
$566K 0.21%
46,760
98
$565K 0.21%
27,120
-121,605
99
$561K 0.2%
188,149
-1,099
100
$553K 0.2%
10,324
-14
2 3
4
5 6