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
101
$562K 0.21%
147,300
102
$527K 0.19%
9,922
-402
103
$512K 0.19%
24,461
104
$507K 0.18%
48,483
+225
105
$493K 0.18%
26,620
-500
106
$492K 0.18%
27,005
-695
107
$481K 0.18%
31,026
+1
108
$477K 0.17%
19,320
109
$458K 0.17%
33,190
110
$457K 0.17%
14,416
111
$447K 0.16%
21,410
112
$440K 0.16%
20,038
+1
113
$438K 0.16%
16,022
+52
114
$437K 0.16%
15,900
-296
115
$428K 0.16%
9,548
116
$427K 0.16%
13,312
117
$418K 0.15%
6,600
118
$409K 0.15%
9,501
119
$402K 0.15%
29,725
120
$375K 0.14%
74,988
-7,560
121
$374K 0.14%
37,350
122
$368K 0.13%
21,604
+1,000
123
$329K 0.12%
19,400
124
$313K 0.11%
423,183
+48,000
125
$302K 0.11%
7,615
3 4
5
6 7