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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$2.66M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$6.46M
2
+$5M
3
+$3.63M
4
TLP
Transmontaigne
TLP
+$3.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.22%
2 Financials 11.22%
3 Industrials 10.24%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.93%
268,924
-24,325
2
$10.5M 3.82%
401,357
-68,823
3
$8.99M 3.26%
117,259
-5,746
4
$7.88M 2.86%
44,362
+5,608
5
$7.48M 2.71%
177,827
-49,782
6
$6.62M 2.4%
128,085
-17,405
7
$6.18M 2.24%
93,522
-22,705
8
$6.13M 2.22%
127,095
-10,232
9
$5.39M 1.95%
217,726
-32,345
10
$4.71M 1.71%
100,242
-9,735
11
$4.3M 1.56%
90,600
-4,427
12
$4.26M 1.55%
+56,406
13
$3.88M 1.41%
103,774
-5,945
14
$3.61M 1.31%
76,028
-8,425
15
$3.45M 1.25%
73,990
+57,105
16
$3.37M 1.22%
+86,509
17
$3.37M 1.22%
150,164
-1,616
18
$3.05M 1.11%
73,819
+56,319
19
$3.04M 1.1%
18,181
-353
20
$2.92M 1.06%
15,513
+38
21
$2.6M 0.94%
27,377
-1,029
22
$2.6M 0.94%
18,866
-421
23
$2.57M 0.93%
164,113
-13,762
24
$2.51M 0.91%
16,350
-312
25
$2.48M 0.9%
78,896
-4,460
1
2 3 4 5