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
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$7.05M
2
+$6.39M
3
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.94%
2 Industrials 8.41%
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
126
$371K 0.1%
21,481
+1
127
$363K 0.09%
+1,454
128
$354K 0.09%
9,305
129
$349K 0.09%
21,200
130
$336K 0.09%
19,729
+125
131
$333K 0.09%
32,150
+1,530
132
$316K 0.08%
7,615
133
$298K 0.08%
25,892
-630
134
$294K 0.08%
20,940
135
$238K 0.06%
9,913
136
$219K 0.06%
9,534
137
$211K 0.05%
13,200
138
$203K 0.05%
4,750
139
$198K 0.05%
23,563
140
$196K 0.05%
1,748
-25
141
$141K 0.04%
7,148
142
$138K 0.04%
5,859
+140
143
$121K 0.03%
33,325
+30,000
144
$116K 0.03%
10,200
145
$115K 0.03%
+3,523
146
$110K 0.03%
14,800
+400
147
$107K 0.03%
5,325
148
$101K 0.03%
8,444
149
$94.3K 0.02%
10,147
150
$82.3K 0.02%
+5,562
4 5
6
7 8