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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.13M
3
+$3.63M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
TK icon
Teekay
TK
+$918K

Top Sells

1
+$6.31M
2
+$5.39M
3
+$4.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.51M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.08%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.11%
38,634
-1,194
127
$333K 0.11%
18,604
-1,125
128
$321K 0.11%
25,207
-685
129
$299K 0.1%
7,615
130
$257K 0.08%
8,904
-630
131
$234K 0.08%
12,670
-530
132
$211K 0.07%
22,878
-685
133
$204K 0.07%
4,750
134
$190K 0.06%
1,692
-56
135
$145K 0.05%
5,444
-415
136
$142K 0.05%
33,300
-25
137
$131K 0.04%
4,893
-14,000
138
$118K 0.04%
7,044
-104
139
$112K 0.04%
8,444
140
$103K 0.03%
5,075
-250
141
$100K 0.03%
10,147
142
$93.2K 0.03%
+1,579
143
$84.6K 0.03%
3,523
144
$74.3K 0.02%
4,796
-766
145
$63.9K 0.02%
+870
146
$57K 0.02%
+80,000
147
$50.6K 0.02%
1,250
148
$47.3K 0.02%
26,000
+23,760
149
$43.7K 0.01%
13,400
+3,200
150
$35K 0.01%
900
4 5
6
7 8