PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$4.09M
2
+$2.98M
3
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

1
+$3.16M
2
+$2.11M
3
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.33%
141,625
+1
77
$892K 0.33%
79,358
+1
78
$891K 0.33%
7,001
-61
79
$883K 0.32%
192,869
+495
80
$883K 0.32%
44,150
+285
81
$821K 0.3%
90,315
-1,065
82
$820K 0.3%
18,823
-1,800
83
$790K 0.29%
17,897
-296
84
$758K 0.28%
47,346
+1,208
85
$754K 0.28%
23,715
-401
86
$745K 0.27%
32,077
+1
87
$733K 0.27%
61,245
+23,390
88
$729K 0.27%
+29,500
89
$719K 0.26%
45,364
90
$709K 0.26%
42,505
91
$706K 0.26%
52,053
+1
92
$656K 0.24%
16,723
-196
93
$636K 0.23%
12,186
+1,452
94
$627K 0.23%
188,151
+2
95
$614K 0.22%
68,753
96
$610K 0.22%
40,231
97
$609K 0.22%
46,107
+1,890
98
$571K 0.21%
45,174
+1
99
$564K 0.21%
18,533
-296
100
$563K 0.21%
47,760
+1,000
2 3
4
5 6