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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.13%
+4,615
127
$235K 0.12%
8,535
128
$234K 0.12%
57,200
-9,039
129
$223K 0.12%
12,280
130
$217K 0.11%
1,696
-5
131
$214K 0.11%
6,281
-35
132
$196K 0.1%
5,334
-447
133
$179K 0.09%
16,400
134
$165K 0.09%
10,402
+410
135
$164K 0.09%
+2,452
136
$150K 0.08%
2,792
137
$143K 0.08%
400
-110
138
$140K 0.07%
+1,600
139
$126K 0.07%
402
-326
140
$125K 0.07%
8,512
-177,276
141
$123K 0.06%
5,650
+596
142
$117K 0.06%
2,975
-399
143
$113K 0.06%
2,736
-509
144
$110K 0.06%
+1,695
145
$96.3K 0.05%
572
+210
146
$93.6K 0.05%
8,361
-367
147
$93.6K 0.05%
9,856
148
$83.5K 0.04%
2,036
+850
149
$51.5K 0.03%
6,000
150
$50.8K 0.03%
+852
4 5
6
7 8