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
$276M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.41M
3
+$2.56M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$6.04M
2
+$5.11M
3
+$3.65M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.63M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.12M

Sector Composition

1 Energy 40.31%
2 Financials 11.21%
3 Industrials 9.89%
4 Technology 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.19K ﹤0.01%
200
177
$7.39K ﹤0.01%
360
178
$5.69K ﹤0.01%
+1,050
179
$5.02K ﹤0.01%
120
+20
180
$4.86K ﹤0.01%
200
181
$4.4K ﹤0.01%
200
182
$4.27K ﹤0.01%
+150
183
$3.93K ﹤0.01%
100
184
$2.2K ﹤0.01%
200
185
$1.59K ﹤0.01%
180
186
$1.1K ﹤0.01%
40,000
187
$450 ﹤0.01%
1,500
188
$160 ﹤0.01%
2,000
189
$140 ﹤0.01%
1,000
190
– –
-95
191
– –
-1,579
192
– –
-870
193
– –
-141
194
– –
-500
195
– –
-200
196
– –
-133,127
197
– –
-10,647
198
– –
-100,300
199
– –
-164
4 5 6 7
8