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
$274M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.21M
3
+$1.34M
4
ALSK
Alaska Communications Systems
ALSK
+$1.32M
5
UNIT
Uniti Group
UNIT
+$729K

Top Sells

1
+$3.51M
2
+$2.11M
3
+$1.71M
4
BNCN
BNC Bancorp
BNCN
+$644K
5
AHGP
Alliance Holdings GP
AHGP
+$593K

Sector Composition

1 Energy 37.71%
2 Financials 11.81%
3 Industrials 9.22%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.21%
47,760
+1,000
102
$562K 0.21%
147,300
103
$527K 0.19%
9,922
-402
104
$512K 0.19%
24,461
105
$507K 0.18%
48,483
+225
106
$493K 0.18%
26,620
-500
107
$492K 0.18%
27,005
-695
108
$481K 0.18%
31,026
+1
109
$477K 0.17%
19,320
110
$458K 0.17%
33,190
111
$457K 0.17%
14,416
112
$447K 0.16%
21,410
113
$440K 0.16%
20,038
+1
114
$438K 0.16%
16,022
+52
115
$437K 0.16%
15,900
-296
116
$428K 0.16%
9,548
117
$427K 0.16%
13,312
118
$418K 0.15%
6,600
119
$409K 0.15%
9,501
120
$402K 0.15%
29,725
121
$375K 0.14%
74,988
-7,560
122
$374K 0.14%
37,350
123
$368K 0.13%
21,604
+1,000
124
$329K 0.12%
19,400
125
$313K 0.11%
423,183
+48,000
3 4
5
6 7