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
$274M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.21M
3
+$1.34M
4
ALSK
Alaska Communications Systems
ALSK
+$1.32M
5
UNIT
Uniti Group
UNIT
+$729K

Top Sells

1
+$3.51M
2
+$2.11M
3
+$1.71M
4
BNCN
BNC Bancorp
BNCN
+$644K
5
AHGP
Alliance Holdings GP
AHGP
+$593K

Sector Composition

1 Energy 37.71%
2 Financials 11.81%
3 Industrials 9.22%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3K ﹤0.01%
576
177
$13.2K ﹤0.01%
1,115
+115
178
$13K ﹤0.01%
700
179
$11.6K ﹤0.01%
400
180
$10.8K ﹤0.01%
4,321
-7,756
181
$9.6K ﹤0.01%
200
182
$6.71K ﹤0.01%
360
183
$5.04K ﹤0.01%
1
184
$4.95K ﹤0.01%
200
185
$4.78K ﹤0.01%
200
186
$4.71K ﹤0.01%
200
187
$4.1K ﹤0.01%
150
188
$3.82K ﹤0.01%
100
189
$1.7K ﹤0.01%
180
190
$1.18K ﹤0.01%
+164
191
$700 ﹤0.01%
2,000
192
– –
-175
193
– –
-130
194
– –
-1,454
195
– –
-1,250
196
– –
-100
197
– –
-57,203
198
– –
-7,035
199
– –
-1,050
200
– –
-155
5 6 7
8
9