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
51
$1.35M 0.52%
61,490
-3,950
52
$1.33M 0.51%
59,422
-2,410
53
$1.31M 0.5%
75,404
-2,850
54
$1.28M 0.49%
13,839
-82
55
$1.22M 0.47%
13,721
-463
56
$1.2M 0.46%
62,078
-244
57
$1.2M 0.46%
47,214
-3,155
58
$1.2M 0.46%
28,270
59
$1.19M 0.46%
78,770
-4,566
60
$1.17M 0.45%
14,522
-359
61
$1.16M 0.45%
127,152
+21,715
62
$1.16M 0.45%
120,287
+5,042
63
$1.16M 0.45%
624,500
+4,085
64
$1.15M 0.44%
42,648
-4,004
65
$1.09M 0.42%
13,738
-167
66
$1.09M 0.42%
61,416
-4,095
67
$1.08M 0.41%
53,118
+2,109
68
$1.07M 0.41%
16,301
-342
69
$1.04M 0.4%
50,270
-1,359
70
$1.04M 0.4%
43,594
-160
71
$1.03M 0.4%
3,000
72
$1.03M 0.4%
43,029
-546
73
$1.02M 0.39%
11,377
+54
74
$1M 0.39%
31,826
-1,984
75
$1M 0.39%
44,842
-3,696
1 2
3
4 5