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
$190M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$921K
4
EGY icon
Vaalco Energy
EGY
+$370K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$949K
5
MPLX icon
MPLX
MPLX
+$760K

Sector Composition

1 Financials 25.92%
2 Energy 14.1%
3 Industrials 9.13%
4 Technology 7.92%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.46%
33,899
-878
2
$4.2M 2.21%
11,966
-269
3
$3.64M 1.92%
91,869
-1,595
4
$3.3M 1.74%
12,416
-192
5
$3.19M 1.68%
24,034
+667
6
$3.17M 1.67%
12,003
-199
7
$2.99M 1.57%
13,428
-68
8
$2.87M 1.51%
164,890
+1
9
$2.73M 1.44%
12,761
-243
10
$2.7M 1.42%
12,588
-245
11
$2.66M 1.4%
11,579
-5,198
12
$2.55M 1.34%
11,658
-280
13
$2.52M 1.33%
11,828
-89
14
$2.48M 1.31%
11,133
-94
15
$2.28M 1.2%
14,493
+131
16
$2.25M 1.19%
12,431
-330
17
$2.22M 1.17%
57,909
-17,714
18
$2.21M 1.17%
110,445
-34,592
19
$2.2M 1.16%
12,073
-209
20
$2.07M 1.09%
14,176
-329
21
$2.04M 1.08%
92,408
+1
22
$2.03M 1.07%
262,990
-62,906
23
$1.85M 0.97%
13,267
-245
24
$1.77M 0.94%
13,958
-209
25
$1.75M 0.92%
36,420
-933
1
2 3 4 5