PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.78M
3
+$1.13M
4
GNK icon
Genco Shipping & Trading
GNK
+$997K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$6.63M
2
+$6.52M
3
+$5.5M
4
OKS
Oneok Partners LP
OKS
+$2.57M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.82%
2 Industrials 8.67%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.45%
634,263
-165,569
2
$23.1M 5.96%
416,735
+32,134
3
$14.9M 3.85%
176,913
+1,986
4
$12.3M 3.17%
159,496
+6,967
5
$11.2M 2.88%
163,455
-2,625
6
$10.3M 2.66%
184,180
-45,870
7
$10.1M 2.61%
154,353
-3,206
8
$9.08M 2.35%
298,066
+7,250
9
$8.82M 2.28%
241,785
-1,250
10
$8.55M 2.21%
277,920
+13,735
11
$7.69M 1.99%
141,297
-2,610
12
$7.33M 1.89%
43,106
+16,369
13
$7.14M 1.84%
173,080
-19,854
14
$6.8M 1.76%
114,923
-112,044
15
$6.32M 1.63%
120,131
+3,041
16
$5.61M 1.45%
128,729
+1,545
17
$5.38M 1.39%
46,685
+405
18
$5.2M 1.34%
19,457
-259
19
$4.95M 1.28%
208,905
+6,100
20
$4.9M 1.27%
122,090
-9,470
21
$4.07M 1.05%
111,816
-6,140
22
$4.06M 1.05%
1,141,406
-2,715
23
$3.91M 1.01%
104,862
+1,145
24
$3.81M 0.99%
94,588
-2,644
25
$3.73M 0.96%
97,379
-34,859
1
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