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
76
$904K 0.3%
139,714
-1,765
77
$898K 0.3%
79,294
+5,745
78
$897K 0.3%
92,006
-3,350
79
$878K 0.29%
+39,875
80
$864K 0.28%
18,601
-952
81
$859K 0.28%
+16,885
82
$841K 0.28%
6,946
-339
83
$838K 0.28%
17,500
84
$838K 0.28%
43,959
-866
85
$805K 0.27%
55,686
+3,825
86
$783K 0.26%
18,577
-4,830
87
$778K 0.26%
30,673
-2,087
88
$758K 0.25%
25,656
-1,040
89
$740K 0.24%
17,531
-567
90
$721K 0.24%
11,089
-3,952
91
$702K 0.23%
32,076
-1,174
92
$698K 0.23%
19,237
-986
93
$680K 0.22%
41,587
94
$679K 0.22%
52,051
-2,204
95
$664K 0.22%
43,075
-3,140
96
$608K 0.2%
69,838
-4,580
97
$594K 0.2%
34,494
-945
98
$592K 0.2%
189,248
-8,973
99
$580K 0.19%
46,760
-1,460
100
$570K 0.19%
45,602
-4,689
2 3
4
5 6