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
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
SD icon
SandRidge Energy
SD
+$1.06M

Top Sells

1
+$3.03M
2
+$1.55M
3
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

1 Energy 27.12%
2 Financials 22.03%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.94%
80,112
-2,361
27
$2.38M 0.92%
108,007
28
$2.37M 0.92%
16,122
+1,658
29
$2.34M 0.91%
64,872
+6,744
30
$2.33M 0.91%
17,631
+1,562
31
$2.23M 0.87%
43,229
-1,858
32
$2.23M 0.87%
145,559
-5,802
33
$2.18M 0.85%
+51,978
34
$2.15M 0.84%
20,610
+1,585
35
$2.03M 0.79%
54,912
-9,399
36
$2.01M 0.78%
61,405
+999
37
$1.95M 0.76%
15,385
+1,620
38
$1.87M 0.73%
24,283
+2,518
39
$1.78M 0.69%
19,468
+1,585
40
$1.74M 0.68%
66,503
+7,317
41
$1.69M 0.66%
15,949
+1,585
42
$1.66M 0.64%
15,424
+1,585
43
$1.64M 0.64%
+93,412
44
$1.62M 0.63%
141,435
-3,420
45
$1.56M 0.6%
71,551
-1,505
46
$1.53M 0.6%
55,491
47
$1.53M 0.59%
18,952
+1,585
48
$1.52M 0.59%
+23,349
49
$1.5M 0.58%
59,422
50
$1.48M 0.58%
16,989
+1,585
1
2
3 4 5