PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.23M
3
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.25%
148,300
102
$633K 0.25%
9,464
103
$624K 0.24%
32,574
-285
104
$588K 0.23%
16,480
105
$583K 0.23%
28,935
106
$578K 0.22%
17,141
+1,585
107
$567K 0.22%
9,993
+1
108
$553K 0.21%
24,942
109
$514K 0.2%
16,423
+1,620
110
$513K 0.2%
9,548
111
$503K 0.2%
8,432
112
$467K 0.18%
61,382
-3,075
113
$460K 0.18%
33,590
+150
114
$445K 0.17%
37,975
-2,075
115
$402K 0.16%
24,293
-235
116
$357K 0.14%
11,430
+1
117
$350K 0.14%
48,712
-418
118
$347K 0.13%
10,229
119
$315K 0.12%
7,615
120
$312K 0.12%
11,869
+1,130
121
$311K 0.12%
21,681
122
$293K 0.11%
11,275
123
$289K 0.11%
22,438
124
$286K 0.11%
22,538
125
$232K 0.09%
1,545,040
+170,000
3 4
5
6 7