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

Top Buys

1
+$4.09M
2
+$2.98M
3
+$1.48M
4
ALSK
Alaska Communications Systems
ALSK
+$1.24M
5
UNIT
Uniti Group
UNIT
+$796K

Top Sells

1
+$3.16M
2
+$2.11M
3
+$1.8M
4
AHGP
Alliance Holdings GP
AHGP
+$723K
5
BNCN
BNC Bancorp
BNCN
+$620K

Sector Composition

1 Energy 37.78%
2 Financials 11.81%
3 Industrials 8.76%
4 Technology 3.46%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
700
177
$11.6K ﹤0.01%
400
178
$10.8K ﹤0.01%
4,321
-7,756
179
$9.6K ﹤0.01%
200
180
$6.71K ﹤0.01%
360
181
$5.04K ﹤0.01%
1
182
$4.95K ﹤0.01%
200
183
$4.78K ﹤0.01%
200
184
$4.71K ﹤0.01%
200
185
$4.1K ﹤0.01%
150
186
$3.82K ﹤0.01%
100
187
$1.7K ﹤0.01%
180
188
$1.18K ﹤0.01%
+164
189
$700 ﹤0.01%
2,000
190
– –
-130
191
– –
-175
192
– –
-1,454
193
– –
-1,250
194
– –
-100
195
– –
-57,203
196
– –
-7,035
197
– –
-1,050
198
– –
-155
199
– –
-3,523
200
– –
-40,000
5 6 7
8
9