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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.5K 0.01%
+925
152
$21.2K 0.01%
100
153
$20.5K 0.01%
1,100
154
$17.4K ﹤0.01%
2,840
155
$17.3K ﹤0.01%
+818
156
$16.7K ﹤0.01%
+391
157
$16.5K ﹤0.01%
1,500
158
$15.7K ﹤0.01%
+365
159
$14.1K ﹤0.01%
800
160
$13.3K ﹤0.01%
400
161
$11.9K ﹤0.01%
473
162
$9.94K ﹤0.01%
576
163
$8.84K ﹤0.01%
+246
164
$8.68K ﹤0.01%
+1,000
165
$8.25K ﹤0.01%
200
166
$6.01K ﹤0.01%
1,000
167
$5.85K ﹤0.01%
+3,325
168
$5.84K ﹤0.01%
200
+100
169
$5.39K ﹤0.01%
+96
170
$4.19K ﹤0.01%
+200
171
$3.25K ﹤0.01%
+150
172
$2.95K ﹤0.01%
95
173
$2.63K ﹤0.01%
+175
174
$1.7K ﹤0.01%
+100
175
$1.09K ﹤0.01%
+164
4 5 6
7
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