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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.93%
14,464
-122
27
$2.33M 0.9%
108,007
-6,375
28
$2.29M 0.88%
13,952
-167
29
$2.13M 0.82%
14,520
-167
30
$2.1M 0.81%
64,311
31
$2.09M 0.8%
58,128
-668
32
$2.04M 0.79%
19,025
-187
33
$2.01M 0.78%
60,406
+3,691
34
$2M 0.77%
16,069
-232
35
$1.94M 0.75%
14,966
-217
36
$1.85M 0.71%
59,186
+3,583
37
$1.76M 0.68%
73,056
+32
38
$1.66M 0.64%
13,765
-167
39
$1.65M 0.64%
144,855
-325
40
$1.63M 0.63%
14,364
-165
41
$1.57M 0.61%
17,883
-197
42
$1.55M 0.6%
55,491
-3,915
43
$1.55M 0.6%
147,995
-8,039
44
$1.54M 0.59%
21,765
-265
45
$1.53M 0.59%
68,881
-4,750
46
$1.48M 0.57%
86,337
+2,830
47
$1.42M 0.55%
84,055
-4,500
48
$1.42M 0.55%
17,367
-117
49
$1.4M 0.54%
83,035
-4,490
50
$1.38M 0.53%
15,404
-284
1
2
3 4 5