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
$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
1
$12M 4.36%
394,012
-7,345
2
$11.9M 4.35%
207,681
-61,243
3
$8.6M 3.14%
117,142
-117
4
$7.75M 2.83%
44,091
-271
5
$6.97M 2.54%
181,509
+3,682
6
$5.28M 1.93%
93,597
+75
7
$4.99M 1.82%
126,501
-594
8
$4.82M 1.76%
219,321
+1,595
9
$4.51M 1.64%
105,225
+31,235
10
$4.5M 1.64%
102,537
+2,295
11
$4.42M 1.61%
112,933
-15,152
12
$4.41M 1.61%
254,158
+184,857
13
$4.25M 1.55%
93,049
+6,540
14
$4.17M 1.52%
60,581
+4,175
15
$3.99M 1.46%
+159,445
16
$3.58M 1.3%
76,478
+450
17
$3.38M 1.23%
105,014
+1,240
18
$3.29M 1.2%
91,235
+635
19
$3.19M 1.16%
15,292
-221
20
$3.16M 1.15%
27,377
21
$2.98M 1.09%
18,579
+398
22
$2.85M 1.04%
162,533
-1,580
23
$2.84M 1.04%
73,596
-223
24
$2.83M 1.03%
80,551
+1,655
25
$2.73M 0.99%
125,264
+1,414
1
2 3 4 5