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
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.06%
14,447
+720
127
$176K 0.06%
4,750
128
$168K 0.05%
7,104
+7,000
129
$163K 0.05%
25,410
+765
130
$156K 0.05%
20,618
-700
131
$156K 0.05%
+38,000
132
$155K 0.05%
10,740
+100
133
$113K 0.04%
4,494
-183
134
$106K 0.03%
5,481
-167,203
135
$99.1K 0.03%
4,060
-280
136
$96.1K 0.03%
5,325
-340
137
$93.7K 0.03%
10,114
138
$80.1K 0.03%
3,743
-390
139
$71.2K 0.02%
10,050
+2,600
140
$68K 0.02%
+2,250
141
$64.8K 0.02%
+11,755
142
$45.3K 0.01%
4,748
-31,105
143
$33.3K 0.01%
660
144
$31.4K 0.01%
29
145
$30.4K 0.01%
+900
146
$27.5K 0.01%
2,198
-117,319
147
$25.2K 0.01%
+2,796
148
$22.9K 0.01%
1,500
149
$21.8K 0.01%
3,900
-34,185
150
$19.1K 0.01%
1,000
4 5
6
7 8