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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.43%
48,515
77
$803K 0.42%
34,889
78
$801K 0.42%
66,152
-179
79
$780K 0.41%
45,345
80
$770K 0.41%
13,874
-275
81
$766K 0.4%
55,395
-20,055
82
$762K 0.4%
92,491
-891
83
$761K 0.4%
123,181
-76,704
84
$740K 0.39%
28,024
-13,215
85
$740K 0.39%
6,991
-60
86
$731K 0.39%
197,135
-72,301
87
$708K 0.37%
14,211
-890
88
$702K 0.37%
61,714
+1,562
89
$698K 0.37%
12,734
-275
90
$689K 0.36%
44,171
91
$679K 0.36%
15,183
+1,241
92
$635K 0.33%
24,358
-1,174
93
$627K 0.33%
36,954
94
$610K 0.32%
44,647
-1,387
95
$575K 0.3%
2,760
+347
96
$573K 0.3%
3,848
+564
97
$560K 0.3%
28,740
98
$554K 0.29%
29,740
99
$541K 0.29%
120,748
-42,419
100
$539K 0.28%
53,470
-34,184
2 3
4
5 6