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

Top Buys

1
+$4.09M
2
+$2.98M
3
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

1
+$3.16M
2
+$2.11M
3
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.11%
24,908
+1
127
$286K 0.1%
8,699
128
$286K 0.1%
46,800
+2,000
129
$251K 0.09%
10,587
-1,000
130
$226K 0.08%
8,439
-86
131
$219K 0.08%
22,878
132
$217K 0.08%
+977
133
$213K 0.08%
+3,476
134
$210K 0.08%
12,606
135
$186K 0.07%
45,061
+1,141
136
$183K 0.07%
1,634
137
$176K 0.06%
65,140
+31,840
138
$158K 0.06%
5,544
139
$144K 0.05%
+4,500
140
$135K 0.05%
6,475
141
$121K 0.04%
8,444
142
$119K 0.04%
7,044
143
$119K 0.04%
4,750
144
$113K 0.04%
10,400
+9
145
$112K 0.04%
+1,398
146
$103K 0.04%
199,625
+14,000
147
$99K 0.04%
4,893
148
$72.1K 0.03%
4,805
+4
149
$62.1K 0.02%
+870
150
$61.8K 0.02%
1,625
-8,746
4 5
6
7 8