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
101
$656K 0.17%
7,074
-152
102
$654K 0.17%
198,221
-795
103
$647K 0.17%
54,255
-600
104
$641K 0.17%
41,587
+425
105
$637K 0.16%
48,220
106
$635K 0.16%
18,893
-200
107
$607K 0.16%
19,680
-178,388
108
$597K 0.15%
50,291
+1,761
109
$565K 0.15%
74,418
-596
110
$555K 0.14%
35,439
-280
111
$547K 0.14%
40,706
-290
112
$540K 0.14%
40,815
+2,321
113
$513K 0.13%
10,028
+3,136
114
$471K 0.12%
+46,156
115
$468K 0.12%
56,145
-250
116
$459K 0.12%
30,629
-107
117
$457K 0.12%
573,299
-1,575
118
$450K 0.12%
24,761
-276
119
$449K 0.12%
15,451
-240
120
$440K 0.11%
17,465
+2,535
121
$439K 0.11%
30,035
+5,837
122
$431K 0.11%
34,750
+450
123
$419K 0.11%
39,725
-65
124
$400K 0.1%
9,548
125
$399K 0.1%
19,745
3 4
5
6 7