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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.23%
262,550
+36,430
102
$472K 0.21%
260,780
-5,430
103
$472K 0.21%
65,822
-1,839
104
$470K 0.21%
12,572
-1,618
105
$447K 0.2%
51,446
-840
106
$442K 0.2%
15,590
-60
107
$435K 0.19%
85,031
-50
108
$434K 0.19%
16,430
-1,618
109
$433K 0.19%
5,828
-27
110
$425K 0.19%
3,852
111
$417K 0.19%
19,671
112
$410K 0.18%
17,868
-95
113
$400K 0.18%
10,160
-355
114
$393K 0.18%
64,605
-736
115
$362K 0.16%
7,854
-202
116
$356K 0.16%
232,480
+15,736
117
$320K 0.14%
8,150
-160
118
$307K 0.14%
7,143
119
$300K 0.13%
6,199
-82
120
$292K 0.13%
172,005
121
$287K 0.13%
3,517
-45
122
$287K 0.13%
24,900
123
$280K 0.13%
5,467
+300
124
$280K 0.13%
8,535
125
$248K 0.11%
14,094
3 4
5
6 7