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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.99%
69,648
+4,776
27
$2.63M 0.97%
33,614
-691
28
$2.63M 0.97%
99,699
+2,880
29
$2.59M 0.96%
145,459
-100
30
$2.56M 0.94%
21,745
+1,135
31
$2.44M 0.9%
18,776
+1,145
32
$2.43M 0.9%
81,098
-122,975
33
$2.4M 0.89%
17,320
+1,198
34
$2.23M 0.82%
80,072
-40
35
$2.2M 0.81%
43,975
+746
36
$2.14M 0.79%
68,605
+7,200
37
$2.07M 0.76%
16,569
+1,145
38
$2.03M 0.75%
16,530
+1,145
39
$1.97M 0.73%
20,613
+1,145
40
$1.91M 0.7%
26,103
+1,820
41
$1.73M 0.64%
16,431
+1,125
42
$1.72M 0.64%
138,985
-2,450
43
$1.72M 0.63%
79,330
-1,455
44
$1.72M 0.63%
76,954
+5,403
45
$1.69M 0.62%
17,096
+1,147
46
$1.67M 0.62%
55,491
47
$1.65M 0.61%
18,104
+1,115
48
$1.64M 0.61%
20,019
+1,067
49
$1.64M 0.6%
23,882
+533
50
$1.59M 0.59%
93,412
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