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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.1%
48,800
+2,000
127
$224K 0.1%
487,183
+64,000
128
$214K 0.09%
8,716
+277
129
$214K 0.09%
12,607
+1
130
$208K 0.09%
22,878
131
$197K 0.08%
7,987
-2,600
132
$184K 0.08%
52,362
+6,255
133
$181K 0.08%
1,634
134
$164K 0.07%
5,944
+400
135
$162K 0.07%
72,621
-2,367
136
$142K 0.06%
4,641
+141
137
$129K 0.06%
3,918
-36,936
138
$122K 0.05%
6,475
139
$115K 0.05%
10,400
140
$109K 0.05%
8,444
141
$107K 0.05%
8,830
+7,715
142
$106K 0.05%
7,044
143
$106K 0.05%
4,750
144
$96.1K 0.04%
1,937
+1,500
145
$76.1K 0.03%
281,999
+254,999
146
$76.1K 0.03%
5,610
+805
147
$69K 0.03%
+1,250
148
$68.5K 0.03%
4,757
-136
149
$61.8K 0.03%
67,140
+2,000
150
$60.4K 0.03%
215,625
+16,000
4 5
6
7 8