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
76
$995K 0.38%
40,880
-2,920
77
$983K 0.38%
16,220
-65
78
$963K 0.37%
+37,405
79
$958K 0.37%
40,612
80
$941K 0.36%
6,592
-138
81
$925K 0.36%
19,675
-1,377
82
$902K 0.35%
49,975
83
$898K 0.35%
61,931
+24,818
84
$895K 0.35%
55,817
85
$894K 0.34%
73,730
86
$877K 0.34%
42,138
-2,382
87
$857K 0.33%
33,140
88
$801K 0.31%
148,300
89
$794K 0.31%
16,293
-127
90
$793K 0.31%
30,492
-260
91
$774K 0.3%
64,790
-3,695
92
$773K 0.3%
55,410
+1,980
93
$766K 0.3%
13,739
-173
94
$714K 0.28%
32,859
-7,695
95
$700K 0.27%
186,769
-17,768
96
$673K 0.26%
20,723
-102
97
$671K 0.26%
10,100
98
$658K 0.25%
+45,130
99
$641K 0.25%
15,106
+33
100
$625K 0.24%
33,440
2 3
4
5 6