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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.23%
33,190
102
$534K 0.23%
17,573
-1,250
103
$521K 0.22%
24,261
-200
104
$507K 0.22%
19,320
105
$502K 0.22%
31,986
+960
106
$497K 0.21%
51,238
+2,755
107
$478K 0.21%
10,126
+204
108
$463K 0.2%
35,700
+8,695
109
$438K 0.19%
21,410
110
$424K 0.18%
16,135
+235
111
$423K 0.18%
38,855
+1,505
112
$414K 0.18%
26,604
+5,000
113
$408K 0.18%
20,038
114
$402K 0.17%
9,548
115
$397K 0.17%
14,416
116
$395K 0.17%
16,547
+525
117
$363K 0.16%
9,501
118
$334K 0.14%
26,620
119
$332K 0.14%
+32,772
120
$309K 0.13%
6,600
121
$298K 0.13%
24,908
122
$277K 0.12%
13,312
123
$255K 0.11%
8,699
124
$250K 0.11%
6,086
-6,100
125
$250K 0.11%
7,615
3 4
5
6 7