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
151
$52.2K 0.02%
+556
152
$50.6K 0.02%
+4,630
153
$49.5K 0.02%
13,600
+200
154
$49K 0.02%
1,200
-122,330
155
$48.1K 0.02%
27,000
+1,000
156
$35.1K 0.01%
900
157
$33.6K 0.01%
29
158
$30.2K 0.01%
371
-13,596
159
$29.5K 0.01%
2,150
160
$28.6K 0.01%
+2,042
161
$28.1K 0.01%
12,077
-553,321
162
$20.9K 0.01%
410
163
$20.3K 0.01%
385
164
$18.9K 0.01%
1,100
165
$13.2K ﹤0.01%
100
166
$13.1K ﹤0.01%
+7,800
167
$13.1K ﹤0.01%
473
168
$12.8K ﹤0.01%
+155
169
$12.5K ﹤0.01%
700
170
$11.9K ﹤0.01%
+130
171
$11.3K ﹤0.01%
400
172
$11.1K ﹤0.01%
+480
173
$11K ﹤0.01%
+1,000
174
$10.8K ﹤0.01%
+1
175
$10.6K ﹤0.01%
+175
4 5 6
7
8