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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.15%
73,555
+1,730
102
$547K 0.15%
22,825
+510
103
$537K 0.15%
37,862
+36,582
104
$536K 0.15%
25,037
105
$535K 0.15%
40,076
+7,954
106
$517K 0.14%
72,449
+7,515
107
$514K 0.14%
54,355
+10,090
108
$503K 0.14%
+7,600
109
$499K 0.14%
37,549
+22,549
110
$499K 0.14%
7,316
+1
111
$487K 0.13%
30,736
+1,016
112
$475K 0.13%
48,220
113
$469K 0.13%
15,151
+780
114
$458K 0.13%
17,728
+852
115
$446K 0.12%
32,245
+4,120
116
$427K 0.12%
19,745
117
$416K 0.12%
38,860
+980
118
$411K 0.11%
40,090
+38,090
119
$398K 0.11%
20,530
120
$390K 0.11%
+9,548
121
$388K 0.11%
24,198
-144
122
$370K 0.1%
9,305
+175
123
$351K 0.1%
20,520
+1,250
124
$343K 0.1%
15,311
+867
125
$341K 0.09%
19,804
-2,900
3 4
5
6 7