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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.26%
52,286
102
$548K 0.25%
2,008
+173
103
$533K 0.24%
14,062
+141
104
$531K 0.24%
+15,650
105
$519K 0.24%
26,000
106
$479K 0.22%
17,963
+3,150
107
$444K 0.2%
202,932
+8,258
108
$439K 0.2%
172,005
+24,000
109
$427K 0.2%
5,903
+786
110
$375K 0.17%
10,515
111
$372K 0.17%
65,341
112
$359K 0.16%
8,056
113
$357K 0.16%
+13,350
114
$339K 0.16%
7,143
115
$337K 0.15%
3,930
116
$327K 0.15%
34,755
117
$327K 0.15%
4,327
+300
118
$316K 0.14%
3,305
119
$315K 0.14%
8,310
120
$313K 0.14%
27,685
+449
121
$287K 0.13%
8,535
122
$285K 0.13%
19,671
123
$278K 0.13%
6,281
124
$271K 0.12%
5,167
125
$266K 0.12%
2,500
-60
3 4
5
6 7