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
$232M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.38M
3
+$1.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.06M
5
BKS
Barnes & Noble
BKS
+$1.01M

Top Sells

1
+$3.16M
2
+$2.85M
3
+$1.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
NGL icon
NGL Energy Partners
NGL
+$604K

Sector Composition

1 Energy 32.69%
2 Financials 13.86%
3 Industrials 9.3%
4 Consumer Discretionary 4.43%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.34K ﹤0.01%
250
+100
177
$7.23K ﹤0.01%
+3,000
178
$6.85K ﹤0.01%
200
+100
179
$5.84K ﹤0.01%
+1,000
180
$4.73K ﹤0.01%
360
181
$4.27K ﹤0.01%
+68
182
$4.08K ﹤0.01%
200
183
$3.98K ﹤0.01%
200
184
$3.65K ﹤0.01%
200
185
$2.86K ﹤0.01%
938
-44,123
186
$2.29K ﹤0.01%
1
187
$1.84K ﹤0.01%
180
188
$1.11K ﹤0.01%
164
189
$182 ﹤0.01%
+8
190
$180 ﹤0.01%
+1,500
191
$80 ﹤0.01%
+1,000
192
– –
0
193
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-29,725
194
– –
-4,321
195
– –
-27,377
196
– –
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197
– –
-310
198
– –
-3,476
199
– –
-1,060
200
– –
-556
5 6 7
8
9