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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2K 0.01%
461
-175
177
$14K 0.01%
6,000
178
$13.5K 0.01%
400
179
$13.4K 0.01%
+150
180
$12.8K 0.01%
7
+4
181
$12.6K 0.01%
1,231
182
$8.26K ﹤0.01%
+400
183
$8.15K ﹤0.01%
+1,000
184
$6K ﹤0.01%
+436
185
$594 ﹤0.01%
+71
186
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-383
187
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-774
188
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189
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190
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191
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-8,763
193
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194
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195
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196
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197
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-1,038
198
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-2,467
4 5 6 7
8