PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.83M
3
+$2.46M
4
KMI icon
Kinder Morgan
KMI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$2.05M

Top Sells

1
+$7.08M
2
+$4.37M
3
+$3.22M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$3.11M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Sector Composition

1 Energy 54.84%
2 Industrials 10.08%
3 Financials 6.7%
4 Consumer Discretionary 2.2%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.44%
556,349
+31,579
2
$17.1M 5.42%
469,917
+41
3
$14.1M 4.47%
266,251
+13,414
4
$9.72M 3.08%
172,247
-125
5
$9.06M 2.87%
41,257
+43
6
$8.82M 2.79%
177,557
+12,260
7
$8.66M 2.74%
119,827
-1,994
8
$8.45M 2.68%
264,509
+88,588
9
$8.33M 2.64%
1,173,725
+6,180
10
$8.12M 2.57%
173,929
+168,903
11
$6.87M 2.18%
114,709
-264
12
$6.79M 2.15%
174,980
+7,065
13
$6.35M 2.01%
274,634
+1,322
14
$6.04M 1.91%
120,599
+240
15
$5.58M 1.77%
126,391
-25,078
16
$5.5M 1.74%
135,155
+1,782
17
$5.31M 1.68%
266,921
+1,850
18
$5.14M 1.63%
121,645
+975
19
$4.9M 1.55%
104,488
+635
20
$4.51M 1.43%
90,601
+20,380
21
$4.07M 1.29%
70,130
-1,800
22
$3.21M 1.02%
97,175
+775
23
$2.87M 0.91%
98,593
+737
24
$2.62M 0.83%
150,420
-1,431
25
$2.59M 0.82%
14,658
-651
1
2 3 4 5