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

Top Buys

1
+$2.78M
2
+$1.78M
3
+$1.13M
4
GNK icon
Genco Shipping & Trading
GNK
+$997K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$6.63M
2
+$6.52M
3
+$5.5M
4
OKS
Oneok Partners LP
OKS
+$2.57M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.82%
2 Industrials 8.67%
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
$390K 0.1%
36,695
127
$371K 0.1%
21,481
+1
128
$363K 0.09%
+1,454
129
$354K 0.09%
9,305
130
$349K 0.09%
21,200
131
$336K 0.09%
19,729
+125
132
$333K 0.09%
32,150
+1,530
133
$316K 0.08%
7,615
134
$298K 0.08%
25,892
-630
135
$294K 0.08%
20,940
136
$238K 0.06%
9,913
137
$219K 0.06%
9,534
138
$211K 0.05%
13,200
139
$203K 0.05%
4,750
140
$198K 0.05%
23,563
141
$196K 0.05%
1,748
-25
142
$141K 0.04%
7,148
143
$138K 0.04%
5,859
+140
144
$121K 0.03%
33,325
+30,000
145
$116K 0.03%
10,200
146
$115K 0.03%
+3,523
147
$110K 0.03%
14,800
+400
148
$107K 0.03%
5,325
149
$101K 0.03%
8,444
150
$94.3K 0.02%
10,147
4 5
6
7 8