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
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$7.05M
2
+$6.39M
3
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08K ﹤0.01%
150
177
$2.57K ﹤0.01%
+175
178
– –
-95
179
– –
-4,085
180
– –
-391
181
– –
-2,320
182
– –
-1,560
183
– –
-925
184
– –
-37,700
185
– –
-47,240
186
– –
-164
4 5 6 7
8