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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.41%
37,270
+755
77
$1.09M 0.4%
3,000
78
$1.09M 0.4%
41,555
+3,215
79
$1.06M 0.39%
31,757
-410
80
$1.05M 0.39%
46,826
+4,247
81
$1.03M 0.38%
40,612
82
$1.02M 0.38%
55,812
83
$1.01M 0.37%
38,128
-514
84
$987K 0.36%
62,846
+15,726
85
$940K 0.35%
18,993
+1,115
86
$909K 0.34%
+49,147
87
$892K 0.33%
49,975
88
$885K 0.33%
116,442
+55,060
89
$877K 0.32%
52,684
+7,570
90
$854K 0.32%
16,469
+1,145
91
$831K 0.31%
68,380
+6,585
92
$830K 0.31%
+34,600
93
$830K 0.31%
7,163
+240
94
$816K 0.3%
148,300
95
$810K 0.3%
10,972
+586
96
$803K 0.3%
17,836
+1,145
97
$796K 0.29%
23,493
+1,207
98
$784K 0.29%
+10,646
99
$776K 0.29%
41,272
+27,297
100
$761K 0.28%
10,464
+1,000
2 3
4
5 6