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
$224M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$129K
3
+$89.3K
4
ET icon
Energy Transfer Partners
ET
+$87.2K
5
T icon
AT&T
T
+$74.6K

Top Sells

1
+$866K
2
+$556K
3
+$518K
4
MCD icon
McDonald's
MCD
+$439K
5
AMGN icon
Amgen
AMGN
+$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5%
33,719
-128
2
$6.08M 2.72%
11,471
-1,634
3
$4.47M 2%
90,131
+1,205
4
$4.29M 1.92%
16,340
-1,615
5
$3.93M 1.76%
11,456
-1,618
6
$3.87M 1.73%
58,949
-1,735
7
$3.79M 1.7%
12,014
-1,641
8
$3.75M 1.68%
114,109
-2,604
9
$3.41M 1.53%
46,429
-1,674
10
$3.37M 1.51%
101,802
-2,061
11
$3.26M 1.46%
302,023
-7,058
12
$3.22M 1.44%
12,230
-1,667
13
$3.19M 1.43%
13,302
-1,734
14
$2.79M 1.25%
15,547
-2,115
15
$2.78M 1.24%
11,585
-1,618
16
$2.76M 1.24%
163,058
-1,684
17
$2.65M 1.18%
80,611
+1,588
18
$2.6M 1.16%
20,011
-1,640
19
$2.49M 1.11%
11,610
-1,485
20
$2.48M 1.11%
14,024
-1,618
21
$2.46M 1.1%
82,219
-3,958
22
$2.44M 1.09%
120,067
+2,214
23
$2.34M 1.05%
11,274
-1,618
24
$2.34M 1.05%
12,295
-1,618
25
$2.29M 1.02%
72,024
-1,251
1
2 3 4 5