PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8K 0.01%
+2,000
152
$18.1K 0.01%
+728
153
$17.2K 0.01%
+2,840
154
$16.5K ﹤0.01%
+1,280
155
$16.5K ﹤0.01%
100
156
$13.7K ﹤0.01%
400
157
$12.7K ﹤0.01%
800
158
$11.2K ﹤0.01%
+100
159
$10.8K ﹤0.01%
473
160
$9.84K ﹤0.01%
576
161
$8.98K ﹤0.01%
200
162
$7.39K ﹤0.01%
1,000
163
$3.05K ﹤0.01%
100
164
$2.44K ﹤0.01%
+100
165
$2.43K ﹤0.01%
95
-138
166
– –
-7,615
167
– –
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168
– –
-17,929
169
– –
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170
– –
-3,200
171
– –
-11,755
172
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173
– –
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174
– –
-3,900
175
– –
-25,410
4 5 6
7
8