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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.4%
19,758
+201
77
$1.08M 0.4%
26,541
-1,496
78
$1.05M 0.39%
21,977
+333
79
$1.03M 0.38%
18,777
-177
80
$1.02M 0.38%
24,793
+95
81
$1.01M 0.38%
19,906
-177
82
$1.01M 0.37%
29,630
83
$997K 0.37%
47,475
-1,500
84
$992K 0.37%
+20,115
85
$985K 0.37%
47,174
-149
86
$982K 0.36%
574,055
+4,145
87
$955K 0.35%
82,172
-2,200
88
$947K 0.35%
43,227
+1
89
$939K 0.35%
81,207
+7,530
90
$925K 0.34%
38,470
+2,735
91
$911K 0.34%
45,151
-1,459
92
$890K 0.33%
52,461
93
$826K 0.31%
39,105
-870
94
$822K 0.31%
29,240
-1,305
95
$814K 0.3%
56,697
-2,336
96
$806K 0.3%
48,583
+290
97
$746K 0.28%
111,435
-5,455
98
$741K 0.28%
43,485
+315
99
$728K 0.27%
68,255
-4,250
100
$717K 0.27%
172,829
-7,197
2 3
4
5 6