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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.31%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8K ﹤0.01%
+1
177
$10.6K ﹤0.01%
+175
178
$9.19K ﹤0.01%
200
179
$7.39K ﹤0.01%
360
180
$5.69K ﹤0.01%
+1,050
181
$5.02K ﹤0.01%
120
+20
182
$4.86K ﹤0.01%
200
183
$4.4K ﹤0.01%
200
184
$4.27K ﹤0.01%
+150
185
$3.93K ﹤0.01%
100
186
$2.2K ﹤0.01%
200
187
$1.59K ﹤0.01%
180
188
$1.1K ﹤0.01%
40,000
189
$450 ﹤0.01%
1,500
190
$160 ﹤0.01%
2,000
191
$140 ﹤0.01%
1,000
192
– –
-164
193
– –
-100,300
194
– –
-10,647
195
– –
-133,127
196
– –
-200
197
– –
-500
198
– –
-141
199
– –
-870
200
– –
-1,579
5 6 7
8
9