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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.4K 0.03%
5,617
+3,100
152
$46.1K 0.02%
+482
153
$45.3K 0.02%
+757
154
$45.3K 0.02%
+262
155
$45K 0.02%
900
156
$44K 0.02%
29
157
$42.5K 0.02%
5,155
158
$42.4K 0.02%
8,557
+2,268
159
$41.7K 0.02%
18,529
160
$40.2K 0.02%
4,929
161
$39.9K 0.02%
+663
162
$35.6K 0.02%
2,077
163
$35.5K 0.02%
2,000
-1,000
164
$31.3K 0.02%
+2,450
165
$29.3K 0.02%
125
+25
166
$29K 0.02%
12,090
167
$28.8K 0.02%
2,621
168
$25.5K 0.01%
+265
169
$25.2K 0.01%
11,705
-7,330
170
$24.3K 0.01%
1,000
171
$21.8K 0.01%
1,231
172
$21K 0.01%
+4,000
173
$19.8K 0.01%
+4,120
174
$19.4K 0.01%
467
175
$19.2K 0.01%
6,180
-2,115
5 6
7
8 9