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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.12%
52,012
+13,484
127
$257K 0.12%
3,672
+875
128
$249K 0.11%
2,280
+220
129
$218K 0.1%
24,900
+8,500
130
$213K 0.1%
3,857
131
$210K 0.1%
16,546
132
$208K 0.1%
1,291
+750
133
$206K 0.09%
14,094
134
$191K 0.09%
1,675
135
$185K 0.08%
4,615
136
$180K 0.08%
+986
137
$172K 0.08%
2,452
138
$150K 0.07%
8,512
139
$146K 0.07%
684
-2,075
140
$145K 0.07%
334,133
+67,925
141
$134K 0.06%
1,570
+1,500
142
$130K 0.06%
2,475
143
$126K 0.06%
400
144
$126K 0.06%
8,020
145
$112K 0.05%
+1,248
146
$107K 0.05%
9,856
147
$104K 0.05%
805
-48,310
148
$88.1K 0.04%
3,935
-134
149
$84.4K 0.04%
1,041
150
$80.5K 0.04%
+461
4 5
6
7 8