PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
12,475
+1,735
127
$202K 0.06%
9,913
+4,432
128
$197K 0.06%
7,148
+44
129
$196K 0.06%
+15,000
130
$183K 0.05%
4,750
131
$182K 0.05%
20,618
132
$144K 0.04%
5,279
+785
133
$116K 0.03%
12,900
+2,850
134
$112K 0.03%
5,325
135
$108K 0.03%
3,743
136
$106K 0.03%
4,060
137
$95.5K 0.03%
9,751
-363
138
$92.7K 0.03%
3,454
-271,180
139
$92K 0.03%
3,400
+1,150
140
$63.8K 0.02%
+2,528
141
$51.9K 0.02%
4,085
-663
142
$49.2K 0.01%
+926
143
$33.6K 0.01%
900
144
$31.4K 0.01%
+1,000
145
$30.8K 0.01%
29
146
$28.1K 0.01%
560
-100
147
$27.6K 0.01%
2,150
-48
148
$23.3K 0.01%
+169
149
$23.3K 0.01%
1,500
150
$21.1K 0.01%
1,100
4 5
6
7 8