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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.19%
45,602
-4,689
102
$560K 0.18%
40,136
-570
103
$547K 0.18%
10,338
+310
104
$544K 0.18%
10,647
-9,867
105
$532K 0.18%
40,247
-2,618
106
$522K 0.17%
41,915
+1,100
107
$482K 0.16%
+6,600
108
$481K 0.16%
24,461
-300
109
$463K 0.15%
16,653
-812
110
$446K 0.15%
33,415
-1,335
111
$440K 0.14%
19,320
-425
112
$437K 0.14%
27,700
-2,335
113
$432K 0.14%
29,889
-740
114
$431K 0.14%
9,548
115
$427K 0.14%
147,300
116
$426K 0.14%
20,376
-1,105
117
$419K 0.14%
37,060
+365
118
$415K 0.14%
14,546
-905
119
$395K 0.13%
20,850
-350
120
$391K 0.13%
36,885
-2,840
121
$372K 0.12%
8,875
-430
122
$369K 0.12%
+14,855
123
$360K 0.12%
30,195
-1,955
124
$347K 0.11%
13,337
-177,663
125
$344K 0.11%
44,800
+30,000
3 4
5
6 7