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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$1.13M
4
BKS
Barnes & Noble
BKS
+$763K
5
WMB icon
Williams Companies
WMB
+$687K

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
NGL icon
NGL Energy Partners
NGL
+$474K

Sector Composition

1 Energy 32.69%
2 Financials 13.87%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 3.59%
226,313
+18,632
2
$7.62M 3.28%
46,888
+2,797
3
$7.39M 3.18%
370,299
-23,713
4
$5.98M 2.57%
99,524
-17,618
5
$4.75M 2.04%
171,610
-9,899
6
$3.98M 1.71%
128,582
+15,649
7
$3.88M 1.67%
90,445
-3,152
8
$3.85M 1.66%
119,687
-6,814
9
$3.81M 1.64%
99,391
-3,146
10
$3.77M 1.62%
239,026
+19,705
11
$3.34M 1.44%
251,018
-3,140
12
$3.29M 1.42%
168,135
+8,690
13
$3.12M 1.34%
105,290
+65
14
$3.08M 1.32%
123,567
+85,879
15
$2.75M 1.19%
125,914
+650
16
$2.69M 1.16%
57,763
-2,818
17
$2.68M 1.15%
15,413
+121
18
$2.65M 1.14%
89,969
-3,080
19
$2.49M 1.07%
85,771
+12,175
20
$2.46M 1.06%
102,721
-2,293
21
$2.3M 0.99%
79,061
-1,490
22
$2.26M 0.97%
16,297
+283
23
$2.24M 0.96%
91,958
+15,480
24
$2.23M 0.96%
18,814
+300
25
$2.2M 0.95%
48,980
+48,480
1
2 3 4 5