PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.13%
39,255
+135
102
$400K 0.13%
17,461
-1,119
103
$378K 0.12%
47,810
+5,050
104
$371K 0.12%
+35,030
105
$363K 0.12%
27,520
+7,595
106
$356K 0.11%
+13,090
107
$355K 0.11%
21,564
-430,464
108
$350K 0.11%
9,548
109
$344K 0.11%
12,561
110
$339K 0.11%
19,565
+245
111
$338K 0.11%
14,422
-425
112
$326K 0.1%
25,717
+3,880
113
$310K 0.1%
7,615
114
$301K 0.1%
20,105
+145
115
$300K 0.1%
24,651
+3,073
116
$299K 0.09%
24,010
+1,325
117
$290K 0.09%
19,060
+240
118
$282K 0.09%
24,319
-102
119
$277K 0.09%
47,777
+3,073
120
$269K 0.09%
20,055
-885
121
$255K 0.08%
7,855
+365
122
$253K 0.08%
26,100
-125
123
$224K 0.07%
20,062
+130
124
$213K 0.07%
7,176
-400
125
$206K 0.07%
8,014
-365
3 4
5
6 7