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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
900
152
$33.8K 0.01%
29
153
$29.4K 0.01%
+500
154
$28.9K 0.01%
2,150
155
$20.9K 0.01%
410
156
$19.6K 0.01%
+385
157
$18.7K 0.01%
1,100
158
$15.3K 0.01%
1,500
159
$13.2K ﹤0.01%
576
160
$12.7K ﹤0.01%
473
161
$12.2K ﹤0.01%
700
-100
162
$12.1K ﹤0.01%
400
163
$9.74K ﹤0.01%
100
164
$8.62K ﹤0.01%
200
165
$8.27K ﹤0.01%
9,500
166
$7.9K ﹤0.01%
2,000
167
$6.41K ﹤0.01%
+141
168
$6.1K ﹤0.01%
360
169
$5.45K ﹤0.01%
1,000
170
$4.16K ﹤0.01%
200
171
$4.11K ﹤0.01%
100
172
$3.62K ﹤0.01%
+95
173
$3.6K ﹤0.01%
200
174
$3.55K ﹤0.01%
200
175
$3.43K ﹤0.01%
100
4 5 6
7
8