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

Top Buys

1
+$3.99M
2
+$3.21M
3
+$1.34M
4
ALSK
Alaska Communications Systems
ALSK
+$1.32M
5
UNIT
Uniti Group
UNIT
+$729K

Top Sells

1
+$3.51M
2
+$2.11M
3
+$1.71M
4
BNCN
BNC Bancorp
BNCN
+$644K
5
AHGP
Alliance Holdings GP
AHGP
+$593K

Sector Composition

1 Energy 37.71%
2 Financials 11.81%
3 Industrials 9.22%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.11%
7,615
127
$295K 0.11%
24,908
+1
128
$286K 0.1%
8,699
129
$286K 0.1%
46,800
+2,000
130
$251K 0.09%
10,587
-1,000
131
$226K 0.08%
8,439
-86
132
$219K 0.08%
22,878
133
$217K 0.08%
+977
134
$213K 0.08%
+3,476
135
$210K 0.08%
12,606
136
$186K 0.07%
45,061
+1,141
137
$183K 0.07%
1,634
138
$176K 0.06%
65,140
+31,840
139
$158K 0.06%
5,544
140
$144K 0.05%
+4,500
141
$135K 0.05%
6,475
142
$121K 0.04%
8,444
143
$119K 0.04%
7,044
144
$119K 0.04%
4,750
145
$113K 0.04%
10,400
+9
146
$112K 0.04%
+1,398
147
$103K 0.04%
199,625
+14,000
148
$99K 0.04%
4,893
149
$72.1K 0.03%
4,805
+4
150
$62.1K 0.02%
+870
4 5
6
7 8