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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.34%
16,554
-630
77
$778K 0.34%
30,207
+570
78
$769K 0.33%
62,105
+860
79
$768K 0.33%
52,054
+1
80
$763K 0.33%
+63,007
81
$751K 0.32%
32,077
82
$750K 0.32%
43,729
+905
83
$732K 0.32%
46,004
+640
84
$712K 0.31%
23,889
+174
85
$698K 0.3%
17,856
+426
86
$678K 0.29%
42,615
+110
87
$676K 0.29%
16,858
+135
88
$673K 0.29%
109,380
+19,065
89
$667K 0.29%
51,698
+4,352
90
$655K 0.28%
40,351
+120
91
$639K 0.28%
45,175
+1
92
$638K 0.27%
25,620
+25,000
93
$610K 0.26%
188,152
+1
94
$599K 0.26%
88,424
-2,811
95
$592K 0.25%
147,300
96
$586K 0.25%
68,753
97
$586K 0.25%
32,720
+3,220
98
$566K 0.24%
18,768
+235
99
$550K 0.24%
47,760
100
$548K 0.24%
46,045
+1,895
2 3
4
5 6