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
76
$817K 0.38%
44,452
-507
77
$804K 0.37%
41,379
-2,350
78
$793K 0.37%
52,055
+1
79
$791K 0.37%
31,878
-199
80
$769K 0.36%
45,951
-53
81
$761K 0.35%
40,276
-75
82
$749K 0.35%
42,615
83
$725K 0.34%
23,671
-218
84
$710K 0.33%
16,537
-321
85
$660K 0.31%
45,176
+1
86
$653K 0.3%
34,940
+2,220
87
$644K 0.3%
30,097
-110
88
$637K 0.3%
18,477
-291
89
$605K 0.28%
24,018
-243
90
$601K 0.28%
187,839
-313
91
$586K 0.27%
32,137
+151
92
$567K 0.26%
65,069
+2,062
93
$552K 0.26%
43,062
+10,290
94
$552K 0.26%
47,760
95
$546K 0.25%
175,709
-23,990
96
$528K 0.25%
35,295
-630
97
$526K 0.25%
33,190
98
$520K 0.24%
29,730
+4,110
99
$503K 0.23%
50,056
-1,642
100
$491K 0.23%
19,320
2 3
4
5 6