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
$274M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.21M
3
+$1.34M
4
ALSK
Alaska Communications Systems
ALSK
+$1.32M
5
UNIT
Uniti Group
UNIT
+$729K

Top Sells

1
+$3.51M
2
+$2.11M
3
+$1.71M
4
BNCN
BNC Bancorp
BNCN
+$644K
5
AHGP
Alliance Holdings GP
AHGP
+$593K

Sector Composition

1 Energy 37.71%
2 Financials 11.81%
3 Industrials 9.22%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.91%
16,014
-336
27
$2.39M 0.87%
18,514
-352
28
$2.23M 0.82%
162,521
+441
29
$2.22M 0.81%
16,018
-280
30
$2.18M 0.8%
69,608
+636
31
$2.06M 0.75%
66,467
+735
32
$1.9M 0.69%
15,554
-96
33
$1.89M 0.69%
83,956
+1,300
34
$1.83M 0.67%
18,995
-296
35
$1.79M 0.65%
15,710
-296
36
$1.78M 0.65%
16,054
-296
37
$1.77M 0.65%
18,148
-296
38
$1.7M 0.62%
20,420
-296
39
$1.69M 0.62%
24,259
-471
40
$1.69M 0.62%
74,676
-75,488
41
$1.65M 0.6%
76,973
-462
42
$1.64M 0.6%
52,890
-375
43
$1.63M 0.6%
30,264
-592
44
$1.61M 0.59%
16,955
-296
45
$1.51M 0.55%
16,871
-220
46
$1.48M 0.54%
15,279
-296
47
$1.44M 0.53%
142,898
+2,311
48
$1.41M 0.51%
16,976
-640
49
$1.37M 0.5%
40,854
-385
50
$1.36M 0.5%
50,615
-1,828
1
2
3 4 5