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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.41M
3
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$6.04M
2
+$5.11M
3
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.33%
55,431
-255
77
$887K 0.32%
91,380
-626
78
$887K 0.32%
141,624
+1,910
79
$879K 0.32%
79,357
+63
80
$840K 0.3%
7,062
+116
81
$816K 0.3%
33,670
+1,440
82
$796K 0.29%
24,116
-1,540
83
$740K 0.27%
18,193
-408
84
$739K 0.27%
32,076
85
$722K 0.26%
45,364
+2,289
86
$714K 0.26%
42,505
+918
87
$686K 0.25%
16,919
-612
88
$668K 0.24%
52,052
+1
89
$624K 0.23%
34,494
90
$613K 0.22%
68,753
-1,085
91
$598K 0.22%
10,734
-355
92
$594K 0.22%
40,231
+95
93
$589K 0.21%
18,829
-408
94
$576K 0.21%
147,300
95
$572K 0.21%
45,173
-429
96
$566K 0.21%
46,760
97
$565K 0.21%
27,120
-121,605
98
$561K 0.2%
188,149
-1,099
99
$553K 0.2%
10,324
-14
100
$532K 0.19%
46,138
+7,504
2 3
4
5 6