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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.42%
48,135
77
$918K 0.42%
+14,875
78
$909K 0.42%
32,747
+1,819
79
$901K 0.41%
66,089
80
$868K 0.4%
62,715
+10,000
81
$866K 0.4%
45,295
+15,625
82
$864K 0.4%
13,736
+141
83
$863K 0.4%
34,639
+22,334
84
$832K 0.38%
30,377
85
$832K 0.38%
36,954
86
$823K 0.38%
67,284
+1,904
87
$807K 0.37%
54,541
88
$786K 0.36%
15,495
+641
89
$784K 0.36%
33,083
+313
90
$782K 0.36%
39,278
91
$760K 0.35%
65,965
+875
92
$754K 0.35%
14,602
+141
93
$713K 0.33%
265,971
+8,840
94
$677K 0.31%
15,869
+583
95
$645K 0.3%
163,276
+54,313
96
$611K 0.28%
16,320
+741
97
$607K 0.28%
+25,215
98
$591K 0.27%
31,908
+1,063
99
$584K 0.27%
6,716
+12
100
$583K 0.27%
11,461
2 3
4
5 6