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
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
SD icon
SandRidge Energy
SD
+$1.06M

Top Sells

1
+$3.03M
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 22.03%
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
$647K 0.25%
14,746
102
$644K 0.25%
148,300
103
$633K 0.25%
9,464
104
$624K 0.24%
32,574
-285
105
$588K 0.23%
16,480
106
$583K 0.23%
28,935
107
$578K 0.22%
17,141
+1,585
108
$567K 0.22%
9,993
+1
109
$553K 0.21%
24,942
110
$514K 0.2%
16,423
+1,620
111
$513K 0.2%
9,548
112
$503K 0.2%
8,432
113
$467K 0.18%
61,382
-3,075
114
$460K 0.18%
33,590
+150
115
$445K 0.17%
37,975
-2,075
116
$402K 0.16%
24,293
-235
117
$357K 0.14%
11,430
+1
118
$350K 0.14%
48,712
-418
119
$347K 0.13%
10,229
120
$315K 0.12%
7,615
121
$312K 0.12%
11,869
+1,130
122
$311K 0.12%
21,681
123
$293K 0.11%
11,275
124
$289K 0.11%
22,438
125
$286K 0.11%
22,538
3 4
5
6 7