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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
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 19.81%
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
$619K 0.24%
14,746
-1,205
102
$596K 0.23%
64,457
-3,552
103
$593K 0.23%
28,935
-4,255
104
$569K 0.22%
16,480
-2,015
105
$566K 0.22%
9,464
+3,000
106
$561K 0.22%
15,556
-367
107
$553K 0.21%
9,992
-495
108
$511K 0.2%
24,942
109
$500K 0.19%
14,803
+108
110
$498K 0.19%
8,432
-44
111
$497K 0.19%
9,548
112
$471K 0.18%
37,582
-110
113
$393K 0.15%
24,528
114
$355K 0.14%
40,050
+3,255
115
$351K 0.14%
10,229
-735
116
$339K 0.13%
10,739
117
$335K 0.13%
11,429
-1,060
118
$314K 0.12%
49,130
-200
119
$310K 0.12%
21,681
-3,180
120
$300K 0.12%
7,615
121
$299K 0.12%
22,538
-2,260
122
$286K 0.11%
11,275
123
$258K 0.1%
22,438
124
$252K 0.1%
12,781
+13
125
$229K 0.09%
12,417
3 4
5
6 7