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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.9K 0.01%
2,000
152
$23.3K 0.01%
250
153
$20.6K 0.01%
+500
154
$18.7K 0.01%
634
155
$18.2K 0.01%
250
156
$15.4K 0.01%
400
157
$14.7K 0.01%
534
-11,551
158
$12.9K ﹤0.01%
1,263
159
$11.7K ﹤0.01%
9,257
160
$10.8K ﹤0.01%
+1,500
161
$10.8K ﹤0.01%
250
162
$10.2K ﹤0.01%
26
163
$8.58K ﹤0.01%
400
164
$7.32K ﹤0.01%
200
165
$6.28K ﹤0.01%
+220
166
$5.13K ﹤0.01%
+200
167
$4.08K ﹤0.01%
+105
168
$3.56K ﹤0.01%
1,500
169
$3.04K ﹤0.01%
200
170
$2.52K ﹤0.01%
360
171
$2.29K ﹤0.01%
+100
172
$183 ﹤0.01%
94
-294
173
– –
-5,985
174
– –
-10,088
175
– –
-2,476
4 5 6
7
8