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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.8K 0.02%
1,056
152
$49.5K 0.02%
10,905
-800
153
$48.6K 0.02%
+377
154
$45.6K 0.02%
8,255
-26,500
155
$44.6K 0.02%
3,585
+1,735
156
$42.9K 0.02%
3,686
+7
157
$37.9K 0.02%
5,980
-1,286
158
$37.2K 0.02%
+500
159
$34.6K 0.02%
+683
160
$33.6K 0.02%
29
161
$33.4K 0.01%
+526
162
$32.1K 0.01%
18,340
-89
163
$31.8K 0.01%
+1,039
164
$31.7K 0.01%
360
165
$27.6K 0.01%
77,988
166
$26.8K 0.01%
352
-51
167
$21.3K 0.01%
1,239
168
$20.5K 0.01%
+394
169
$18.3K 0.01%
+604
170
$17.9K 0.01%
+1,000
171
$17.6K 0.01%
3,000
172
$16.9K 0.01%
+182
173
$15.4K 0.01%
1,000
174
$14.7K 0.01%
1,292
-139
175
$14.3K 0.01%
+580
4 5 6
7
8