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
76
$1.06M 0.41%
+61,565
77
$1.05M 0.41%
157,626
+30,474
78
$1.04M 0.4%
59,035
-3,043
79
$1.03M 0.4%
55,812
-5
80
$994K 0.39%
42,579
+441
81
$985K 0.38%
40,612
82
$962K 0.37%
38,340
-2,540
83
$936K 0.36%
62,851
+920
84
$927K 0.36%
45,114
-2,100
85
$904K 0.35%
15,324
+1,585
86
$896K 0.35%
6,923
+331
87
$877K 0.34%
49,975
88
$856K 0.33%
61,795
-2,995
89
$847K 0.33%
10,386
-991
90
$810K 0.31%
58,629
+47,644
91
$798K 0.31%
17,878
+1,585
92
$775K 0.3%
186,771
+2
93
$749K 0.29%
16,691
+1,585
94
$710K 0.28%
22,286
+1,563
95
$694K 0.27%
47,120
+1,990
96
$681K 0.26%
10,400
+300
97
$673K 0.26%
34,232
-154,387
98
$663K 0.26%
32,167
+1,675
99
$661K 0.26%
51,610
-3,800
100
$650K 0.25%
37,392
-190
2 3
4
5 6