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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6K 0.01%
250
177
$18.4K 0.01%
1,325
+530
178
$18.1K 0.01%
250
179
$17.2K 0.01%
250
180
$15.6K 0.01%
1,850
-57,840
181
$15.1K 0.01%
1,000
182
$14.4K 0.01%
3,000
-65
183
$14.3K 0.01%
280
184
$13.9K 0.01%
1,261
185
$12.4K 0.01%
200
186
$11.8K 0.01%
519
+353
187
$9.97K 0.01%
200
188
$9.11K ﹤0.01%
+100
189
$8.69K ﹤0.01%
200
190
$8.28K ﹤0.01%
200
191
$6.05K ﹤0.01%
+150
192
$6.05K ﹤0.01%
236
193
$4.5K ﹤0.01%
400
194
$4.42K ﹤0.01%
+42
195
$3.58K ﹤0.01%
+1,500
196
$2.98K ﹤0.01%
+1,000
197
$344 ﹤0.01%
7,600
-62,372
198
– –
-1,642
199
– –
-635
200
– –
-1,500
5 6 7
8
9