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
$304M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.51M
3
+$2.61M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
HVT icon
Haverty Furniture Companies
HVT
+$878K

Top Sells

1
+$5.55M
2
+$4.9M
3
+$4.63M
4
NGL icon
NGL Energy Partners
NGL
+$4.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.46M

Sector Composition

1 Energy 44.24%
2 Financials 11.21%
3 Industrials 9.57%
4 Consumer Discretionary 2.91%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16K ﹤0.01%
200
177
$2.8K ﹤0.01%
+40,000
178
$1.52K ﹤0.01%
180
-55,965
179
$1.21K ﹤0.01%
+164
180
– –
-150
181
– –
-46,156
182
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-752
183
– –
-1,454
184
– –
-9,913
185
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-1,050
186
– –
-42,400
187
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-175
188
– –
-70,155
189
– –
-573,299
190
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-15,348
191
– –
-7,074
192
– –
-122,090
4 5 6 7
8