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
151
$33.8K 0.01%
29
152
$29.4K 0.01%
+500
153
$28.9K 0.01%
2,150
154
$20.9K 0.01%
410
155
$19.6K 0.01%
+385
156
$18.7K 0.01%
1,100
157
$15.3K 0.01%
1,500
158
$12.7K ﹤0.01%
473
159
$12.2K ﹤0.01%
700
-100
160
$12.1K ﹤0.01%
400
161
$9.74K ﹤0.01%
100
162
$8.62K ﹤0.01%
200
163
$8.27K ﹤0.01%
9,500
164
$7.9K ﹤0.01%
2,000
165
$6.41K ﹤0.01%
+141
166
$6.1K ﹤0.01%
360
167
$5.45K ﹤0.01%
1,000
168
$4.16K ﹤0.01%
200
169
$4.11K ﹤0.01%
100
170
$3.62K ﹤0.01%
+95
171
$3.6K ﹤0.01%
200
172
$3.55K ﹤0.01%
200
173
$3.43K ﹤0.01%
100
174
$3.16K ﹤0.01%
200
175
$2.8K ﹤0.01%
+40,000
4 5 6
7
8