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
$269M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$992K
3
+$663K
4
ET icon
Energy Transfer Partners
ET
+$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$204K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$704K
4
HEP
Holly Energy Partners, L.P.
HEP
+$318K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.89%
39,395
+2,495
2
$7.16M 2.66%
19,677
-207
3
$5.27M 1.96%
80,229
4
$5.2M 1.93%
75,509
-966
5
$4.75M 1.76%
74,190
-1,075
6
$4.72M 1.75%
168,190
-3,813
7
$4.68M 1.74%
19,194
-131
8
$4.68M 1.74%
316,853
-4,360
9
$4.45M 1.65%
+95,240
10
$4.11M 1.53%
19,785
-299
11
$4.11M 1.53%
82,984
-360
12
$4.07M 1.51%
19,582
-177
13
$3.92M 1.46%
19,152
-177
14
$3.64M 1.35%
214,648
-2,201
15
$3.64M 1.35%
317,889
+6,528
16
$3.49M 1.3%
100,197
-1,379
17
$3.28M 1.22%
113,635
-1,614
18
$3.28M 1.22%
22,613
-211
19
$3.26M 1.21%
18,777
-232
20
$3.14M 1.17%
311,164
-5,619
21
$3.02M 1.12%
93,753
-1,257
22
$2.97M 1.1%
23,844
-130
23
$2.93M 1.09%
21,032
-121
24
$2.91M 1.08%
74,203
+1,129
25
$2.89M 1.07%
184,292
-3,390
1
2 3 4 5