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
51
$1.34M 0.49%
17,148
-321
52
$1.34M 0.49%
556,995
+549,195
53
$1.32M 0.48%
19,483
-361
54
$1.29M 0.47%
15,152
-321
55
$1.25M 0.46%
17,430
+6,306
56
$1.25M 0.46%
70,105
57
$1.19M 0.43%
50,217
-948
58
$1.17M 0.43%
15,109
-405
59
$1.17M 0.43%
98,370
-863
60
$1.14M 0.42%
79,066
+2
61
$1.13M 0.41%
28,270
62
$1.13M 0.41%
37,688
63
$1.1M 0.4%
98,018
+8,618
64
$1.09M 0.4%
19,976
-310
65
$1.07M 0.39%
15,327
-195
66
$1.04M 0.38%
17,184
-312
67
$1.01M 0.37%
15,102
-296
68
$992K 0.36%
54,164
+790
69
$968K 0.35%
34,160
+1,060
70
$948K 0.35%
43,918
-479
71
$942K 0.34%
29,637
+2,500
72
$935K 0.34%
20,070
-296
73
$930K 0.34%
33,705
+35
74
$927K 0.34%
42,875
+1,060
75
$922K 0.34%
55,431
1 2
3
4 5