PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$980K
3
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

1
+$1.66M
2
+$1.53M
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 19.8%
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
101
$596K 0.23%
64,457
-3,552
102
$593K 0.23%
28,935
-4,255
103
$569K 0.22%
16,480
-2,015
104
$566K 0.22%
9,464
+3,000
105
$561K 0.22%
15,556
-367
106
$553K 0.21%
9,992
-495
107
$511K 0.2%
24,942
108
$500K 0.19%
14,803
+108
109
$498K 0.19%
8,432
-44
110
$497K 0.19%
9,548
111
$471K 0.18%
37,582
-110
112
$393K 0.15%
24,528
113
$355K 0.14%
40,050
+3,255
114
$351K 0.14%
10,229
-735
115
$339K 0.13%
10,739
116
$335K 0.13%
11,429
-1,060
117
$314K 0.12%
49,130
-200
118
$310K 0.12%
21,681
-3,180
119
$300K 0.12%
7,615
120
$299K 0.12%
22,538
-2,260
121
$286K 0.11%
11,275
122
$258K 0.1%
22,438
123
$252K 0.1%
12,781
+13
124
$229K 0.09%
12,417
125
$203K 0.08%
6,453
-199
3 4
5
6 7