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

Top Buys

1
+$3.77M
2
+$1.14M
3
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

1 Energy 26.58%
2 Financials 21.6%
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
$724K 0.27%
36,997
-395
102
$707K 0.26%
18,556
+1,415
103
$696K 0.26%
14,746
104
$671K 0.25%
14,127
-14,143
105
$622K 0.23%
28,935
106
$619K 0.23%
16,335
-145
107
$616K 0.23%
32,095
-479
108
$600K 0.22%
17,838
+1,415
109
$597K 0.22%
9,993
110
$571K 0.21%
34,190
+600
111
$556K 0.21%
24,942
112
$541K 0.2%
47,130
+9,155
113
$539K 0.2%
8,528
+96
114
$535K 0.2%
9,548
115
$522K 0.19%
61,470
+9,860
116
$510K 0.19%
+34,795
117
$415K 0.15%
25,394
+1,101
118
$407K 0.15%
+8,500
119
$393K 0.15%
11,430
120
$345K 0.13%
10,229
121
$341K 0.13%
7,615
122
$341K 0.13%
22,438
123
$318K 0.12%
22,538
124
$315K 0.12%
11,275
125
$314K 0.12%
21,682
+1
3 4
5
6 7