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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.3M
3
+$12.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.39M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.02%
2 Industrials 10.77%
3 Financials 4.73%
4 Consumer Discretionary 2.22%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.06%
+1,827
127
$202K 0.06%
+8,379
128
$200K 0.06%
+7,576
129
$182K 0.06%
+5,026
130
$179K 0.06%
+13,727
131
$168K 0.05%
+4,750
132
$157K 0.05%
+21,318
133
$150K 0.05%
+10,640
134
$146K 0.05%
+24,645
135
$130K 0.04%
+4,677
136
$103K 0.03%
+5,456
137
$102K 0.03%
+5,665
138
$102K 0.03%
+4,340
139
$90.7K 0.03%
+2,465
140
$87.7K 0.03%
+4,133
141
$87.2K 0.03%
+10,114
142
$56.7K 0.02%
+2,000
143
$56K 0.02%
+7,450
144
$53.1K 0.02%
+1,518
145
$35.2K 0.01%
+7,200
146
$33.3K 0.01%
+660
147
$32.2K 0.01%
+29
148
$25.5K 0.01%
+1,500
149
$22.7K 0.01%
+100
150
$21K 0.01%
+1,000
3 4 5
6
7