PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.13M
3
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

1
+$6.31M
2
+$5.39M
3
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.48%
15,871
-522
52
$1.33M 0.44%
36,843
-57,745
53
$1.29M 0.42%
20,610
-891
54
$1.28M 0.42%
43,360
-1,495
55
$1.28M 0.42%
27,517
-1,324
56
$1.27M 0.42%
17,849
-528
57
$1.27M 0.42%
42,594
-1,438
58
$1.27M 0.42%
141,630
-10,610
59
$1.24M 0.41%
565,398
-576,008
60
$1.22M 0.4%
33,695
-2,035
61
$1.21M 0.4%
53,086
+3,111
62
$1.21M 0.4%
70,940
-3,305
63
$1.19M 0.39%
16,981
-1,017
64
$1.19M 0.39%
95,152
+784
65
$1.18M 0.39%
79,374
-8,036
66
$1.16M 0.38%
21,467
-1,013
67
$1.07M 0.35%
53,959
+1,175
68
$1.06M 0.35%
20,623
-10,956
69
$1.05M 0.35%
88,682
+21,290
70
$1.04M 0.34%
39,433
-1,845
71
$1.03M 0.34%
21,920
-1,245
72
$967K 0.32%
15,732
-1,452
73
$965K 0.32%
183,536
-8,600
74
$948K 0.31%
13,967
-784
75
$927K 0.31%
32,230
+2,390
1 2
3
4 5