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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.28%
186,773
+2
102
$724K 0.27%
36,997
-395
103
$707K 0.26%
18,556
+1,415
104
$696K 0.26%
14,746
105
$671K 0.25%
14,127
-14,143
106
$622K 0.23%
28,935
107
$619K 0.23%
16,335
-145
108
$617K 0.23%
10,400
109
$616K 0.23%
32,095
-479
110
$600K 0.22%
17,838
+1,415
111
$597K 0.22%
9,993
112
$571K 0.21%
34,190
+600
113
$556K 0.21%
24,942
114
$541K 0.2%
47,130
+9,155
115
$539K 0.2%
8,528
+96
116
$535K 0.2%
9,548
117
$522K 0.19%
61,470
+9,860
118
$510K 0.19%
+34,795
119
$415K 0.15%
25,394
+1,101
120
$407K 0.15%
+8,500
121
$393K 0.15%
11,430
122
$345K 0.13%
10,229
123
$341K 0.13%
7,615
124
$341K 0.13%
22,438
125
$318K 0.12%
22,538
3 4
5
6 7