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
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.15%
140,663
+9,925
102
$482K 0.14%
64,934
+5,805
103
$470K 0.14%
44,265
+5,010
104
$453K 0.13%
32,281
+32,081
105
$449K 0.13%
19,745
+180
106
$438K 0.13%
16,876
-585
107
$431K 0.13%
14,371
+1,810
108
$427K 0.12%
25,037
109
$426K 0.12%
20,840
-724
110
$423K 0.12%
29,720
+4,003
111
$416K 0.12%
32,122
+17,675
112
$406K 0.12%
27,851
+3,200
113
$404K 0.12%
35,472
-2,528
114
$401K 0.12%
24,342
+23
115
$389K 0.11%
28,125
+4,115
116
$364K 0.11%
20,530
+425
117
$364K 0.11%
37,880
+35,084
118
$354K 0.1%
22,704
-100,975
119
$347K 0.1%
19,270
+210
120
$336K 0.1%
9,130
+1,275
121
$324K 0.09%
14,444
+22
122
$316K 0.09%
20,055
123
$278K 0.08%
24,437
+4,375
124
$265K 0.08%
26,100
125
$218K 0.06%
8,014
3 4
5
6 7