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
151
$61.8K 0.02%
1,625
-8,746
152
$56.9K 0.02%
4,630
153
$51.3K 0.02%
1,060
-249
154
$51K 0.02%
524
155
$50.4K 0.02%
+1,060
156
$38.4K 0.01%
+333
157
$36.3K 0.01%
900
158
$35.8K 0.01%
13,600
159
$34K 0.01%
1,000
-200
160
$32.2K 0.01%
29
161
$30.4K 0.01%
2,150
162
$28.6K 0.01%
+500
163
$27.4K 0.01%
1,205
+725
164
$24.1K 0.01%
+437
165
$23.7K 0.01%
27,000
166
$23.3K 0.01%
+505
167
$23.2K 0.01%
1,200
-33,294
168
$23.1K 0.01%
620
+500
169
$21.6K 0.01%
+310
170
$21K 0.01%
371
171
$20.8K 0.01%
410
172
$19.8K 0.01%
1,100
173
$19.8K 0.01%
+1,000
174
$17.4K 0.01%
385
175
$13.8K 0.01%
473
5 6
7
8 9