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
76
$1.1M 0.41%
18,689
-6
77
$1.1M 0.41%
19,818
-6
78
$1.1M 0.41%
20,028
-5
79
$1.07M 0.4%
15,142
-814
80
$1.04M 0.39%
26,000
-1,255
81
$1.03M 0.39%
48,308
-275
82
$1.02M 0.38%
27,320
-22
83
$1.01M 0.38%
44,653
-224
84
$1.01M 0.38%
39,105
85
$1.01M 0.38%
568,035
-31,220
86
$998K 0.37%
47,143
-348
87
$997K 0.37%
47,475
88
$988K 0.37%
42,890
-41
89
$965K 0.36%
81,358
-2,742
90
$959K 0.36%
+27,535
91
$944K 0.35%
46,833
-2,622
92
$943K 0.35%
19,670
-6
93
$894K 0.34%
81,622
94
$880K 0.33%
18,414
-336
95
$874K 0.33%
104,095
-5,465
96
$837K 0.31%
88,542
-1,785
97
$829K 0.31%
14,719
+12,749
98
$758K 0.28%
27,450
-1,755
99
$718K 0.27%
13,831
-200
100
$715K 0.27%
170,331
-2,501
2 3
4
5 6