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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.11%
19,400
-320
127
$307K 0.11%
44,800
128
$306K 0.11%
7,615
129
$274K 0.1%
375,183
+365,683
130
$255K 0.09%
11,587
-1,750
131
$251K 0.09%
8,699
-205
132
$224K 0.08%
+43,920
133
$221K 0.08%
12,606
-64
134
$210K 0.08%
8,525
-22,148
135
$206K 0.07%
22,878
136
$197K 0.07%
+7,035
137
$186K 0.07%
1,634
-58
138
$159K 0.06%
4,750
139
$154K 0.06%
5,544
+100
140
$137K 0.05%
33,300
141
$130K 0.05%
+11,453
142
$122K 0.04%
6,475
+1,400
143
$121K 0.04%
7,044
144
$113K 0.04%
10,391
+244
145
$111K 0.04%
8,444
146
$103K 0.04%
4,893
147
$96.5K 0.04%
185,625
+105,625
148
$80.6K 0.03%
3,523
149
$77.5K 0.03%
4,801
+5
150
$64.4K 0.02%
1,309
-17,268
4 5
6
7 8