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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.41M
3
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$6.04M
2
+$5.11M
3
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.11%
44,800
127
$306K 0.11%
7,615
128
$274K 0.1%
375,183
+365,683
129
$255K 0.09%
11,587
-1,750
130
$251K 0.09%
8,699
-205
131
$224K 0.08%
+43,920
132
$221K 0.08%
12,606
-64
133
$210K 0.08%
8,525
-22,148
134
$206K 0.07%
22,878
135
$197K 0.07%
+7,035
136
$186K 0.07%
1,634
-58
137
$159K 0.06%
4,750
138
$154K 0.06%
5,544
+100
139
$137K 0.05%
33,300
140
$130K 0.05%
+11,453
141
$122K 0.04%
6,475
+1,400
142
$121K 0.04%
7,044
143
$113K 0.04%
10,391
+244
144
$111K 0.04%
8,444
145
$103K 0.04%
4,893
146
$96.5K 0.04%
185,625
+105,625
147
$80.6K 0.03%
3,523
148
$77.5K 0.03%
4,801
+5
149
$64.4K 0.02%
1,309
-17,268
150
$57.4K 0.02%
1,250
4 5
6
7 8