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
$218M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$556K

Top Sells

1
+$6.24M
2
+$747K
3
+$734K
4
RS icon
Reliance Steel & Aluminium
RS
+$713K
5
PNC icon
PNC Financial Services
PNC
+$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.77%
33,823
+203
2
$6.68M 3.06%
13,003
+141
3
$4.82M 2.21%
89,249
-84
4
$4.34M 1.99%
17,823
+149
5
$3.89M 1.78%
13,101
+281
6
$3.87M 1.77%
15,059
+103
7
$3.72M 1.7%
13,567
+128
8
$3.66M 1.68%
117,243
+1,619
9
$3.61M 1.65%
105,691
+939
10
$3.38M 1.55%
60,858
+1,058
11
$3.37M 1.54%
13,636
+141
12
$3.18M 1.46%
23,251
-636
13
$2.85M 1.3%
47,695
-4,954
14
$2.84M 1.3%
164,742
15
$2.82M 1.29%
311,651
+8,821
16
$2.78M 1.27%
15,678
+141
17
$2.58M 1.18%
17,788
+876
18
$2.57M 1.18%
92,412
+1
19
$2.49M 1.14%
12,664
+116
20
$2.44M 1.12%
86,965
+1,523
21
$2.34M 1.07%
13,075
+141
22
$2.33M 1.07%
80,003
23
$2.26M 1.03%
12,976
+149
24
$2.2M 1.01%
73,951
+8,895
25
$2.18M 1%
12,913
+141
1
2 3 4 5