PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.78M
3
+$1.13M
4
GNK icon
Genco Shipping & Trading
GNK
+$997K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$6.63M
2
+$6.52M
3
+$5.5M
4
OKS
Oneok Partners LP
OKS
+$2.57M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.82%
2 Industrials 8.67%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.87%
63,188
+11,568
27
$3.12M 0.81%
17,187
+2,888
28
$2.93M 0.76%
15,957
+3,007
29
$2.88M 0.75%
98,338
+2,280
30
$2.6M 0.67%
62,880
-1,446
31
$2.6M 0.67%
158,799
-1,861
32
$2.57M 0.66%
191,000
-7,970
33
$2.5M 0.65%
20,980
+2,992
34
$2.35M 0.61%
19,850
+3,430
35
$2.3M 0.59%
24,432
+2,881
36
$2.21M 0.57%
28,916
-2,225
37
$2.17M 0.56%
17,023
+2,796
38
$2.15M 0.55%
121,586
-1,450
39
$2.14M 0.55%
20,062
+2,762
40
$1.9M 0.49%
163,673
+1,185
41
$1.86M 0.48%
31,579
-407
42
$1.8M 0.47%
18,985
+2,866
43
$1.73M 0.45%
26,041
+4,316
44
$1.62M 0.42%
16,393
+2,946
45
$1.62M 0.42%
17,613
+2,771
46
$1.58M 0.41%
18,888
+2,860
47
$1.56M 0.4%
16,615
+2,986
48
$1.54M 0.4%
81,084
-1,252
49
$1.5M 0.39%
16,879
+2,950
50
$1.43M 0.37%
15,348
+240
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