PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.13M
3
+$2.21M
4
NGL icon
NGL Energy Partners
NGL
+$2.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.7M

Top Sells

1
+$6.83M
2
+$4.12M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.5M
5
WMB icon
Williams Companies
WMB
+$1.18M

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
$8.98K ﹤0.01%
200
161
$7.39K ﹤0.01%
1,000
162
$3.05K ﹤0.01%
100
163
$2.44K ﹤0.01%
+100
164
$2.43K ﹤0.01%
95
-138
165
– –
-11,755
166
– –
-7,176
167
– –
-1,000
168
– –
-7,615
169
– –
-9,548
170
– –
-17,929
171
– –
-13,090
172
– –
-3,200
173
– –
-3,900
174
– –
-25,410
175
– –
-7,600
3 4 5 6
7