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
101
$485K 0.23%
43,915
-2,130
102
$481K 0.22%
38,735
-120
103
$476K 0.22%
10,246
+120
104
$473K 0.22%
52,513
+1,275
105
$458K 0.21%
20,039
+1
106
$448K 0.21%
26,604
107
$433K 0.2%
+45,660
108
$433K 0.2%
15,928
-207
109
$432K 0.2%
16,495
-52
110
$432K 0.2%
36,424
+724
111
$430K 0.2%
15,897
-339
112
$422K 0.2%
9,548
113
$417K 0.19%
21,410
114
$411K 0.19%
147,300
115
$407K 0.19%
9,501
116
$394K 0.18%
14,416
117
$373K 0.17%
16,156
-1,417
118
$314K 0.15%
6,600
119
$302K 0.14%
+35,367
120
$299K 0.14%
24,909
+1
121
$265K 0.12%
8,699
122
$245K 0.11%
7,615
123
$241K 0.11%
16,159
-1,697
124
$240K 0.11%
50,367
-1,995
125
$236K 0.11%
12,607
3 4
5
6 7