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
51
$1.46M 0.57%
80,785
-3,270
52
$1.44M 0.56%
68,881
53
$1.44M 0.56%
15,306
+1,585
54
$1.42M 0.55%
28,270
55
$1.37M 0.53%
83,036
+1
56
$1.3M 0.51%
16,107
+1,585
57
$1.29M 0.5%
61,490
58
$1.29M 0.5%
15,323
+1,585
59
$1.28M 0.5%
74,205
-1,199
60
$1.28M 0.5%
85,723
-614
61
$1.27M 0.49%
114,764
-5,523
62
$1.27M 0.49%
575,825
-48,675
63
$1.23M 0.48%
17,886
+1,585
64
$1.23M 0.48%
42,648
65
$1.2M 0.47%
47,706
+4,677
66
$1.16M 0.45%
3,000
67
$1.15M 0.45%
36,515
-890
68
$1.14M 0.44%
61,417
+1
69
$1.14M 0.44%
31,826
70
$1.1M 0.43%
44,842
71
$1.09M 0.43%
17,881
+1,661
72
$1.09M 0.42%
50,271
+1
73
$1.08M 0.42%
38,642
-4,952
74
$1.08M 0.42%
79,500
+730
75
$1.08M 0.42%
49,988
-3,130
1 2
3
4 5