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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.35K ﹤0.01%
+100
177
$7.34K ﹤0.01%
250
+100
178
$7.23K ﹤0.01%
+3,000
179
$6.85K ﹤0.01%
200
+100
180
$5.84K ﹤0.01%
+1,000
181
$4.73K ﹤0.01%
360
182
$4.27K ﹤0.01%
+68
183
$4.08K ﹤0.01%
200
184
$3.98K ﹤0.01%
200
185
$3.65K ﹤0.01%
200
186
$2.86K ﹤0.01%
938
-44,123
187
$2.29K ﹤0.01%
1
188
$1.84K ﹤0.01%
180
189
$1.11K ﹤0.01%
164
190
$182 ﹤0.01%
+8
191
$180 ﹤0.01%
+1,500
192
$80 ﹤0.01%
+1,000
193
– –
0
194
– –
-977
195
– –
-310
196
– –
-3,476
197
– –
-1,060
198
– –
-524
199
– –
-333
200
– –
-1,000
5 6 7
8
9