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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.34%
293,249
-123,486
2
$13.2M 4.33%
470,180
-164,083
3
$10.2M 3.35%
123,005
-53,908
4
$9.63M 3.17%
227,609
+130,230
5
$8.87M 2.92%
145,490
-17,965
6
$7.81M 2.57%
116,227
-43,269
7
$7.25M 2.39%
250,071
-47,995
8
$6.89M 2.27%
38,754
-4,352
9
$6.84M 2.25%
137,327
-17,026
10
$6.23M 2.05%
217,304
+197,624
11
$5.13M 1.69%
95,027
+48,342
12
$4.9M 1.61%
123,530
-60,650
13
$4.72M 1.55%
109,719
-19,010
14
$4.67M 1.54%
109,977
-10,154
15
$4.08M 1.34%
62,216
-972
16
$4.04M 1.33%
88,960
-52,337
17
$3.84M 1.26%
84,453
-30,470
18
$3.65M 1.2%
115,684
-57,396
19
$3.63M 1.2%
133,127
-108,658
20
$3.24M 1.07%
151,780
-7,019
21
$3.12M 1.03%
100,300
+79,290
22
$3.01M 0.99%
148,725
-129,195
23
$3M 0.99%
15,475
-482
24
$2.99M 0.98%
177,875
-31,030
25
$2.83M 0.93%
18,534
-923
1
2 3 4 5