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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
6,020
127
$197K 0.07%
10,644
-1,800
128
$189K 0.07%
3,815
129
$188K 0.07%
7,436
+1,274
130
$183K 0.07%
1,587
-10
131
$176K 0.07%
7,805
132
$172K 0.06%
6,825
133
$168K 0.06%
19,889
-706
134
$164K 0.06%
5,239
+140
135
$153K 0.06%
2,927
136
$151K 0.06%
11,368
137
$147K 0.05%
2,430
-11,597
138
$119K 0.04%
1,575
139
$118K 0.04%
3,374
140
$118K 0.04%
8,728
141
$110K 0.04%
62,972
+100
142
$99.4K 0.04%
8,444
143
$96.8K 0.04%
1,970
+527
144
$83.6K 0.03%
+539,130
145
$78.5K 0.03%
17,529
146
$59.5K 0.02%
1,257
+398
147
$39.8K 0.01%
29
148
$35.1K 0.01%
1,281
149
$29.9K 0.01%
1,000
150
$29K 0.01%
3,065
4 5
6
7 8