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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1K 0.01%
+200
177
$21.9K 0.01%
1,239
178
$21.3K 0.01%
+1,126
179
$20.9K 0.01%
6,000
180
$19.1K 0.01%
1,850
181
$18.5K 0.01%
500
182
$17.6K 0.01%
1,231
183
$16.8K 0.01%
1,000
184
$15.9K 0.01%
+1,071
185
$15.6K 0.01%
2,438
186
$14.8K 0.01%
+600
187
$14K 0.01%
+146
188
$14K 0.01%
188
189
$9.6K ﹤0.01%
+400
190
$8.92K ﹤0.01%
+200
191
$8.52K ﹤0.01%
+122
192
$7.33K ﹤0.01%
400
193
$7.25K ﹤0.01%
+200
194
$5.73K ﹤0.01%
+280
195
$5.23K ﹤0.01%
+200
196
$4.3K ﹤0.01%
9,990
197
$2.96K ﹤0.01%
+1,275
198
$1.59K ﹤0.01%
+1
199
$1.38K ﹤0.01%
+100
200
– –
-4,388
6 7
8
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