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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.28%
13,175
-209
102
$498K 0.26%
11,461
103
$490K 0.26%
46,195
-29,795
104
$490K 0.26%
5,256
+806
105
$485K 0.26%
4,412
+707
106
$480K 0.25%
2,803
+408
107
$469K 0.25%
3,914
+590
108
$436K 0.23%
1,921
+292
109
$419K 0.22%
5,325
+855
110
$408K 0.21%
34,755
111
$407K 0.21%
22,631
112
$391K 0.21%
2,400
-100
113
$377K 0.2%
10,540
-99
114
$376K 0.2%
14,813
115
$370K 0.19%
+208,780
116
$356K 0.19%
5,371
-1,311
117
$346K 0.18%
7,218
-61
118
$326K 0.17%
36,200
-149
119
$313K 0.17%
8,056
-62
120
$308K 0.16%
12,900
-12,135
121
$293K 0.15%
19,671
122
$282K 0.15%
4,805
123
$280K 0.15%
4,087
124
$264K 0.14%
8,310
+4,155
125
$255K 0.13%
16,164
3 4
5
6 7