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
$344M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$2.27M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

1
+$7.28M
2
+$4.82M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Energy 56.24%
2 Industrials 9.29%
3 Financials 6.77%
4 Consumer Discretionary 2.12%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.24%
622,087
+65,738
2
$16.9M 4.9%
437,237
-32,680
3
$14.1M 4.09%
267,405
+1,154
4
$11M 3.21%
174,397
+2,150
5
$11M 3.2%
283,951
+19,442
6
$9.58M 2.79%
176,053
+2,124
7
$9.54M 2.77%
144,320
+24,493
8
$9.08M 2.64%
180,262
+2,705
9
$7.68M 2.23%
278,246
+11,325
10
$7.4M 2.15%
211,260
+36,280
11
$7.22M 2.1%
123,132
+8,423
12
$7.14M 2.08%
168,045
+32,890
13
$7.01M 2.04%
24,447
-16,810
14
$6.67M 1.94%
1,120,875
-52,850
15
$6.15M 1.79%
116,948
-3,651
16
$5.85M 1.7%
111,840
+41,710
17
$5.42M 1.58%
126,956
+565
18
$4.52M 1.31%
94,316
+3,715
19
$4.49M 1.3%
104,813
+325
20
$4.46M 1.3%
123,925
+2,280
21
$4.35M 1.26%
+26,268
22
$4.33M 1.26%
+186,355
23
$3.99M 1.16%
110,478
+551
24
$3.84M 1.12%
106,687
+47,693
25
$3.21M 0.93%
96,780
+18,700
1
2 3 4 5