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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.19%
46,138
+7,504
102
$497K 0.18%
24,461
103
$496K 0.18%
+82,548
104
$492K 0.18%
48,258
+6,343
105
$492K 0.18%
44,217
+3,970
106
$471K 0.17%
31,025
+1,136
107
$455K 0.16%
19,320
108
$449K 0.16%
27,700
109
$446K 0.16%
16,196
-457
110
$441K 0.16%
37,855
+795
111
$435K 0.16%
6,600
112
$430K 0.16%
33,190
-225
113
$425K 0.15%
9,548
114
$422K 0.15%
13,312
-203,992
115
$404K 0.15%
21,410
+560
116
$403K 0.15%
+1,454
117
$402K 0.15%
37,350
+465
118
$394K 0.14%
20,037
-339
119
$390K 0.14%
9,501
+626
120
$389K 0.14%
14,416
-130
121
$385K 0.14%
15,970
+1,115
122
$354K 0.13%
29,725
-470
123
$335K 0.12%
10,371
-105,313
124
$321K 0.12%
24,907
-300
125
$317K 0.12%
20,604
+2,000
3 4
5
6 7