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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.09%
3,434
-149
127
$210K 0.09%
16,546
128
$205K 0.09%
1,977
-2,350
129
$197K 0.09%
1,846
130
$185K 0.08%
2,452
131
$155K 0.07%
893
132
$151K 0.07%
2,884
133
$141K 0.06%
1,570
134
$140K 0.06%
1,404
-844
135
$139K 0.06%
5,570
+3,570
136
$139K 0.06%
400
137
$137K 0.06%
8,020
138
$123K 0.06%
9,421
-435
139
$111K 0.05%
313,038
+47,385
140
$89K 0.04%
1,946
-135
141
$86K 0.04%
5,400
-3,112
142
$78.5K 0.04%
1,528
-50
143
$74.6K 0.03%
+4,054
144
$72.3K 0.03%
6,147
+317
145
$72.2K 0.03%
3,086
-346
146
$71.5K 0.03%
+1,732
147
$62.1K 0.03%
2,077
148
$61K 0.03%
900
149
$57.1K 0.03%
+6,995
150
$51.7K 0.02%
2,379
+1,560
4 5
6
7 8