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
$214M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$924K
3
+$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$302K
5
CIVB icon
Civista Bancshares
CIVB
+$132K

Top Sells

1
+$3.88M
2
+$979K
3
+$825K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.86%
17,994
-408
27
$1.82M 0.85%
15,498
-207
28
$1.8M 0.84%
68,528
-2,024
29
$1.73M 0.8%
15,293
-221
30
$1.65M 0.77%
15,706
-291
31
$1.61M 0.75%
17,926
-435
32
$1.6M 0.75%
20,548
-126
33
$1.59M 0.74%
69,896
-209
34
$1.55M 0.72%
145,857
+534
35
$1.54M 0.72%
73,871
-625
36
$1.46M 0.68%
24,170
-488
37
$1.44M 0.67%
86,987
+1,216
38
$1.42M 0.66%
56,321
-1,442
39
$1.39M 0.65%
63,996
-456
40
$1.37M 0.64%
90,845
-1,113
41
$1.36M 0.63%
17,117
-314
42
$1.34M 0.62%
15,983
-442
43
$1.34M 0.62%
101,571
-1,150
44
$1.29M 0.6%
19,511
-207
45
$1.24M 0.58%
104,027
+5,634
46
$1.2M 0.56%
28,270
47
$1.17M 0.54%
15,046
-291
48
$1.09M 0.51%
16,347
-207
49
$1.06M 0.49%
7,073
+23
50
$1.05M 0.49%
15,162
-207
1
2
3 4 5