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
$266M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$959K
3
+$718K
4
EGY icon
Vaalco Energy
EGY
+$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K

Top Sells

1
+$1.68M
2
+$934K
3
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.05%
29,697
-9
27
$2.77M 1.04%
18,777
+41
28
$2.77M 1.04%
67,905
-4,554
29
$2.77M 1.04%
102,314
-946
30
$2.77M 1.04%
22,994
-233
31
$2.59M 0.97%
18,890
-6
32
$2.59M 0.97%
20,184
+43
33
$2.56M 0.96%
20,500
-6
34
$2.53M 0.95%
332,978
-9,578
35
$2.49M 0.94%
75,180
-2,668
36
$2.39M 0.9%
153,893
-2,101
37
$2.33M 0.88%
18,730
-6
38
$2.3M 0.86%
58,104
-141
39
$2.09M 0.78%
162,556
-1,906
40
$2.02M 0.76%
98,491
-2,159
41
$1.92M 0.72%
27,083
-664
42
$1.92M 0.72%
64,076
-2,578
43
$1.91M 0.72%
176,712
-34,959
44
$1.89M 0.71%
18,689
-6
45
$1.87M 0.7%
58,574
-840
46
$1.85M 0.7%
21,331
-22
47
$1.85M 0.69%
+26,600
48
$1.84M 0.69%
51,731
-245
49
$1.79M 0.67%
292,772
-10,634
50
$1.73M 0.65%
71,656
-240
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