PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.06M
3
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

1
+$1.2M
2
+$1.09M
3
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-1,000
178
– –
-1,000
179
– –
-5,345
180
– –
-2,163
4 5 6 7
8