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
$214M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$924K
3
+$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$302K
5
CIVB icon
Civista Bancshares
CIVB
+$132K

Top Sells

1
+$3.88M
2
+$979K
3
+$825K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.11%
8,909
+193
127
$208K 0.1%
22,878
128
$192K 0.09%
5,438
-2,549
129
$188K 0.09%
5,586
-500
130
$183K 0.09%
13,312
131
$173K 0.08%
5,944
132
$167K 0.08%
61,930
+13,130
133
$157K 0.07%
1,430
-204
134
$145K 0.07%
4,500
-141
135
$130K 0.06%
6,475
136
$127K 0.06%
10,400
137
$123K 0.06%
+1,398
138
$113K 0.05%
8,444
139
$105K 0.05%
8,715
-115
140
$103K 0.05%
+1,012
141
$100K 0.05%
1,937
142
$98.8K 0.05%
+1,697
143
$87.7K 0.04%
487,183
144
$79.1K 0.04%
5,615
+5
145
$68.8K 0.03%
1,250
146
$68.3K 0.03%
71,877
-744
147
$58.2K 0.03%
215,625
148
$56K 0.03%
279,788
-2,211
149
$54.6K 0.03%
1,443
150
$52.6K 0.02%
3,900
-850
4 5
6
7 8