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
51
$1.69M 0.63%
85,790
-2,900
52
$1.67M 0.63%
20,907
53
$1.67M 0.63%
73,624
-185
54
$1.6M 0.6%
79,039
-2,365
55
$1.53M 0.57%
21,933
-291
56
$1.51M 0.57%
62,850
-820
57
$1.48M 0.56%
146,105
58
$1.44M 0.54%
40,843
59
$1.42M 0.53%
78,198
-533
60
$1.37M 0.52%
112,283
-625
61
$1.35M 0.51%
41,039
62
$1.34M 0.5%
85,935
+1,970
63
$1.33M 0.5%
75,636
-2,329
64
$1.31M 0.49%
21,889
-6
65
$1.31M 0.49%
36,941
-1,931
66
$1.3M 0.49%
52,081
-380
67
$1.3M 0.49%
42,992
-473
68
$1.29M 0.49%
21,072
-21
69
$1.28M 0.48%
69,932
-1,989
70
$1.26M 0.47%
58,235
-1,140
71
$1.26M 0.47%
76,801
-594
72
$1.24M 0.47%
55,567
-478
73
$1.23M 0.46%
53,200
74
$1.2M 0.45%
71,026
-345
75
$1.15M 0.43%
60,946
-2,745
1 2
3
4 5