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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.11%
19,720
-1,220
127
$337K 0.11%
38,634
-1,194
128
$333K 0.11%
18,604
-1,125
129
$321K 0.11%
25,207
-685
130
$299K 0.1%
7,615
131
$257K 0.08%
8,904
-630
132
$234K 0.08%
12,670
-530
133
$211K 0.07%
22,878
-685
134
$204K 0.07%
4,750
135
$190K 0.06%
1,692
-56
136
$145K 0.05%
5,444
-415
137
$142K 0.05%
33,300
-25
138
$131K 0.04%
4,893
-14,000
139
$118K 0.04%
7,044
-104
140
$112K 0.04%
8,444
141
$103K 0.03%
5,075
-250
142
$100K 0.03%
10,147
143
$93.2K 0.03%
+1,579
144
$84.6K 0.03%
3,523
145
$74.3K 0.02%
4,796
-766
146
$63.9K 0.02%
+870
147
$57K 0.02%
+80,000
148
$50.6K 0.02%
1,250
149
$47.3K 0.02%
26,000
+23,760
150
$43.7K 0.01%
13,400
+3,200
4 5
6
7 8