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
76
$997K 0.26%
+4,986
77
$962K 0.25%
15,041
-1,610
78
$952K 0.25%
17,184
-180
79
$948K 0.25%
42,400
+3,585
80
$925K 0.24%
52,784
+690
81
$924K 0.24%
+21,010
82
$923K 0.24%
14,751
-1,474
83
$906K 0.23%
19,553
+1,381
84
$897K 0.23%
192,136
+5,456
85
$895K 0.23%
7,285
+522
86
$880K 0.23%
141,479
+404
87
$872K 0.23%
32,760
+3,535
88
$844K 0.22%
95,356
-9,938
89
$817K 0.21%
44,825
-1,000
90
$783K 0.2%
73,549
+371
91
$772K 0.2%
18,098
+2,137
92
$749K 0.19%
51,861
+860
93
$749K 0.19%
26,696
+2,789
94
$748K 0.19%
33,250
-210
95
$705K 0.18%
46,215
+51
96
$704K 0.18%
20,223
+2,776
97
$691K 0.18%
67,392
+60
98
$688K 0.18%
29,840
+7,015
99
$683K 0.18%
39,828
+143
100
$671K 0.17%
70,155
-3,400
2 3
4
5 6