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
101
$560K 0.18%
40,136
-570
102
$547K 0.18%
10,338
+310
103
$544K 0.18%
10,647
-9,867
104
$532K 0.18%
40,247
-2,618
105
$522K 0.17%
41,915
+1,100
106
$482K 0.16%
+6,600
107
$481K 0.16%
24,461
-300
108
$463K 0.15%
16,653
-812
109
$446K 0.15%
33,415
-1,335
110
$440K 0.14%
19,320
-425
111
$437K 0.14%
27,700
-2,335
112
$432K 0.14%
29,889
-740
113
$431K 0.14%
9,548
114
$427K 0.14%
147,300
115
$426K 0.14%
20,376
-1,105
116
$419K 0.14%
37,060
+365
117
$415K 0.14%
14,546
-905
118
$395K 0.13%
20,850
-350
119
$391K 0.13%
36,885
-2,840
120
$372K 0.12%
8,875
-430
121
$369K 0.12%
+14,855
122
$360K 0.12%
30,195
-1,955
123
$347K 0.11%
13,337
-177,663
124
$344K 0.11%
44,800
+30,000
125
$342K 0.11%
19,720
-1,220
3 4
5
6 7