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
101
$497K 0.18%
24,461
102
$496K 0.18%
+82,548
103
$492K 0.18%
48,258
+6,343
104
$492K 0.18%
44,217
+3,970
105
$471K 0.17%
31,025
+1,136
106
$455K 0.16%
19,320
107
$449K 0.16%
27,700
108
$446K 0.16%
16,196
-457
109
$441K 0.16%
37,855
+795
110
$435K 0.16%
6,600
111
$430K 0.16%
33,190
-225
112
$425K 0.15%
9,548
113
$422K 0.15%
13,312
-203,992
114
$404K 0.15%
21,410
+560
115
$403K 0.15%
+1,454
116
$402K 0.15%
37,350
+465
117
$394K 0.14%
20,037
-339
118
$390K 0.14%
9,501
+626
119
$389K 0.14%
14,416
-130
120
$385K 0.14%
15,970
+1,115
121
$354K 0.13%
29,725
-470
122
$335K 0.12%
10,371
-105,313
123
$321K 0.12%
24,907
-300
124
$317K 0.12%
20,604
+2,000
125
$314K 0.11%
19,400
-320
3 4
5
6 7