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
151
$56.9K 0.02%
4,630
152
$51.3K 0.02%
1,060
-249
153
$51K 0.02%
524
154
$50.4K 0.02%
+1,060
155
$38.4K 0.01%
+333
156
$36.3K 0.01%
900
157
$35.8K 0.01%
13,600
158
$34K 0.01%
1,000
-200
159
$32.2K 0.01%
29
160
$30.4K 0.01%
2,150
161
$28.6K 0.01%
+500
162
$27.4K 0.01%
1,205
+725
163
$24.1K 0.01%
+437
164
$23.7K 0.01%
27,000
165
$23.3K 0.01%
+505
166
$23.2K 0.01%
1,200
-33,294
167
$23.1K 0.01%
620
+500
168
$21.6K 0.01%
+310
169
$21K 0.01%
371
170
$20.8K 0.01%
410
171
$19.8K 0.01%
1,100
172
$19.8K 0.01%
+1,000
173
$17.4K 0.01%
385
174
$13.8K 0.01%
473
175
$13.2K ﹤0.01%
1,115
+115
5 6
7
8 9