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
51
$1.05M 0.49%
146,781
-155
52
$1.05M 0.49%
77,717
-1,350
53
$1.05M 0.49%
106,382
+1,092
54
$1.05M 0.49%
599,865
+12,165
55
$1.04M 0.48%
94,335
-45
56
$1.02M 0.48%
15,074
-338
57
$1.01M 0.47%
54,784
-755
58
$1.01M 0.47%
20,005
-217
59
$1.01M 0.47%
18,141
-37
60
$1.01M 0.47%
55,666
-70
61
$994K 0.46%
80,762
-569
62
$976K 0.46%
116,105
+6,725
63
$969K 0.45%
81,011
+1
64
$967K 0.45%
47,301
-693
65
$965K 0.45%
15,757
+10
66
$942K 0.44%
15,078
-15,656
67
$927K 0.43%
62,105
68
$924K 0.43%
+3,000
69
$922K 0.43%
53,419
-413
70
$919K 0.43%
42,850
-1,265
71
$904K 0.42%
33,750
-505
72
$865K 0.4%
99,151
-1,480
73
$862K 0.4%
19,024
-72
74
$856K 0.4%
18,514
-291
75
$847K 0.4%
56,138
+41
1 2
3
4 5