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
51
$1.42M 0.37%
16,239
+2,896
52
$1.41M 0.37%
31,724
+6,014
53
$1.4M 0.36%
16,246
+2,896
54
$1.4M 0.36%
18,377
-2,139
55
$1.39M 0.36%
54,615
+7,323
56
$1.37M 0.36%
41,278
+9,595
57
$1.31M 0.34%
152,240
-1,879
58
$1.31M 0.34%
42,865
+1,320
59
$1.3M 0.33%
21,501
+2,761
60
$1.27M 0.33%
22,480
+3,012
61
$1.27M 0.33%
17,500
62
$1.26M 0.33%
49,975
-5,762
63
$1.23M 0.32%
20,514
64
$1.23M 0.32%
17,998
+3,229
65
$1.21M 0.31%
147,300
66
$1.17M 0.3%
23,407
-530
67
$1.16M 0.3%
94,368
+11,500
68
$1.16M 0.3%
23,165
+3,884
69
$1.14M 0.3%
44,032
+7,170
70
$1.13M 0.29%
+87,410
71
$1.08M 0.28%
35,730
+855
72
$1.08M 0.28%
28,841
+5,935
73
$1.05M 0.27%
44,855
-970
74
$1.03M 0.27%
74,245
-320
75
$1M 0.26%
28,270
1 2
3
4 5