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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.4K 0.02%
1,443
+543
152
$44.2K 0.02%
1,625
153
$35.2K 0.02%
+1,386
154
$33.8K 0.01%
1,060
155
$31.2K 0.01%
29
156
$30.6K 0.01%
4,630
157
$27.7K 0.01%
725
-145
158
$26.7K 0.01%
1,200
159
$20.3K 0.01%
410
160
$19.5K 0.01%
+3,160
161
$18.7K 0.01%
371
162
$18.6K 0.01%
+255
163
$17.9K 0.01%
1,100
164
$16.3K 0.01%
800
-18,600
165
$16.2K 0.01%
505
166
$15.3K 0.01%
1,205
167
$14.6K 0.01%
500
-500
168
$14.3K 0.01%
473
169
$14.3K 0.01%
13,600
170
$13.8K 0.01%
385
171
$13.2K 0.01%
576
172
$11.5K ﹤0.01%
700
173
$10.9K ﹤0.01%
+960
174
$10.4K ﹤0.01%
400
175
$9.57K ﹤0.01%
200
5 6
7
8 9