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
$266M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$959K
3
+$718K
4
EGY icon
Vaalco Energy
EGY
+$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K

Top Sells

1
+$1.68M
2
+$934K
3
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.25%
31,015
102
$669K 0.25%
25,325
+1,988
103
$642K 0.24%
15,805
-434
104
$576K 0.22%
16,320
+3,069
105
$541K 0.2%
14,944
106
$536K 0.2%
24,752
107
$526K 0.2%
45,342
-444
108
$525K 0.2%
24,891
109
$463K 0.17%
+208,780
110
$442K 0.17%
15,409
-90
111
$430K 0.16%
9,414
-211
112
$373K 0.14%
88,056
-3,634
113
$365K 0.14%
9,540
114
$347K 0.13%
11,275
115
$342K 0.13%
7,615
116
$335K 0.13%
25,085
-325
117
$334K 0.13%
7,607
-104
118
$287K 0.11%
6,020
119
$286K 0.11%
34,855
120
$250K 0.09%
7,805
121
$250K 0.09%
27,570
-768
122
$236K 0.09%
63,853
-2,181
123
$236K 0.09%
10,644
124
$219K 0.08%
11,208
-160
125
$215K 0.08%
7,290
-146
3 4
5
6 7