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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.42%
205,454
77
$936K 0.42%
19,669
+320
78
$930K 0.42%
51,741
-2,800
79
$921K 0.41%
44,008
80
$916K 0.41%
44,171
81
$915K 0.41%
33,451
+1,340
82
$863K 0.39%
36,249
-705
83
$830K 0.37%
35,299
+1,075
84
$822K 0.37%
31,868
+1,491
85
$796K 0.36%
62,144
-571
86
$779K 0.35%
12,246
-1,618
87
$772K 0.35%
65,106
-983
88
$764K 0.34%
33,492
+500
89
$745K 0.33%
39,785
-439
90
$721K 0.32%
170,794
+10,566
91
$718K 0.32%
7,755
+469
92
$707K 0.32%
14,838
-935
93
$680K 0.3%
19,535
94
$667K 0.3%
25,480
+315
95
$661K 0.3%
13,112
-1,618
96
$627K 0.28%
38,783
-495
97
$599K 0.27%
1,939
-22
98
$591K 0.26%
32,647
+727
99
$584K 0.26%
14,810
-813
100
$554K 0.25%
11,266
-195
2 3
4
5 6