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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.3K 0.04%
3,829
-1,241
152
$68.9K 0.03%
246
153
$67.8K 0.03%
1,732
154
$67K 0.03%
1,122
155
$62.9K 0.03%
544
156
$61.2K 0.03%
+1,312
157
$61.1K 0.03%
3,054
+645
158
$59.5K 0.03%
900
159
$59.3K 0.03%
1,578
160
$57.3K 0.03%
5,830
161
$52.2K 0.02%
+109
162
$51.4K 0.02%
2,077
163
$51.1K 0.02%
+126
164
$50.1K 0.02%
+30,000
165
$47K 0.02%
518
+197
166
$46.2K 0.02%
407
-3,162
167
$39.4K 0.02%
18,429
168
$39.3K 0.02%
+398
169
$34.9K 0.02%
29
170
$33.7K 0.02%
11,705
171
$33.5K 0.02%
1,559
-37
172
$30.8K 0.01%
+635
173
$25K 0.01%
1,000
174
$24.5K 0.01%
+300
175
$22.2K 0.01%
1,261
5 6
7
8 9