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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.31%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.4K 0.02%
1,250
152
$52.2K 0.02%
+524
153
$50.6K 0.02%
+4,630
154
$49.5K 0.02%
13,600
+200
155
$49K 0.02%
1,200
-122,330
156
$48.1K 0.02%
27,000
+1,000
157
$35.1K 0.01%
900
158
$33.6K 0.01%
29
159
$30.2K 0.01%
371
-13,596
160
$29.5K 0.01%
2,150
161
$28.6K 0.01%
+2,042
162
$28.1K 0.01%
12,077
-553,321
163
$20.9K 0.01%
410
164
$20.3K 0.01%
385
165
$18.9K 0.01%
1,100
166
$13.6K ﹤0.01%
576
167
$13.2K ﹤0.01%
100
168
$13.1K ﹤0.01%
+7,800
169
$13.1K ﹤0.01%
473
170
$12.8K ﹤0.01%
+155
171
$12.5K ﹤0.01%
700
172
$11.9K ﹤0.01%
+130
173
$11.3K ﹤0.01%
400
174
$11.1K ﹤0.01%
+480
175
$11K ﹤0.01%
+1,000
5 6
7
8 9