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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
19,700
-355
127
$316K 0.09%
28,960
+2,860
128
$310K 0.09%
26,522
+2,085
129
$251K 0.07%
13,200
+725
130
$226K 0.06%
8,944
+930
131
$213K 0.06%
23,563
+2,945
132
$205K 0.06%
17,976
-17,496
133
$201K 0.06%
+1,792
134
$200K 0.06%
4,750
135
$190K 0.05%
+17,002
136
$174K 0.05%
7,148
137
$153K 0.04%
6,500
+3,100
138
$148K 0.04%
5,719
+440
139
$122K 0.03%
5,325
140
$118K 0.03%
13,900
+1,000
141
$114K 0.03%
+2,320
142
$113K 0.03%
+8,444
143
$91.9K 0.03%
9,751
144
$74.1K 0.02%
1,427
+501
145
$60K 0.02%
4,085
146
$36.2K 0.01%
900
147
$33.2K 0.01%
29
148
$28.6K 0.01%
560
149
$24.4K 0.01%
2,150
150
$23K 0.01%
+13,055
4 5
6
7 8