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
$361M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.63M
3
+$1.74M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.31M
5
UPBD icon
Upbound Group
UPBD
+$918K

Top Sells

1
+$5.65M
2
+$2.79M
3
+$2.68M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.36M

Sector Composition

1 Energy 52.05%
2 Industrials 8.67%
3 Financials 6.48%
4 Technology 2.15%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.61%
636,094
+14,007
2
$15.2M 4.21%
374,252
-62,985
3
$12.2M 3.38%
174,927
+530
4
$11.6M 3.22%
217,325
-50,080
5
$9.42M 2.61%
226,964
-56,987
6
$9.34M 2.59%
157,571
-18,482
7
$9.12M 2.53%
139,570
-4,750
8
$8.42M 2.33%
276,821
-1,425
9
$8.13M 2.25%
188,739
+20,694
10
$8.09M 2.24%
251,925
+40,665
11
$7.32M 2.03%
+248,670
12
$7.24M 2.01%
144,482
-35,780
13
$7.21M 2%
116,096
-7,036
14
$6.35M 1.76%
117,090
+142
15
$5.9M 1.63%
1,121,819
+944
16
$5.77M 1.6%
19,737
-4,710
17
$5.26M 1.46%
127,184
+228
18
$5.12M 1.42%
218,908
+198,068
19
$4.63M 1.28%
198,070
+11,715
20
$4.47M 1.24%
27,192
+924
21
$4.47M 1.24%
103,717
-1,096
22
$4.19M 1.16%
128,927
+22,240
23
$4.03M 1.12%
132,700
+8,775
24
$3.82M 1.06%
79,667
-14,649
25
$3.22M 0.89%
97,191
-359
1
2 3 4 5