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
176
$1.52K ﹤0.01%
180
-55,965
177
$1.21K ﹤0.01%
+164
178
– –
-573,299
179
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-15,348
180
– –
-7,074
181
– –
-150
182
– –
-46,156
183
– –
-752
184
– –
-1,454
185
– –
-9,913
186
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-1,050
187
– –
-42,400
188
– –
-175
189
– –
-70,155
190
– –
-122,090
4 5 6 7
8