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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
6,453
-199
127
$202K 0.08%
1,375,040
+370,000
128
$198K 0.08%
15,857
+20
129
$198K 0.08%
215,625
130
$187K 0.07%
5,199
-745
131
$184K 0.07%
45,995
+8,450
132
$175K 0.07%
54,800
133
$160K 0.06%
1,392
134
$153K 0.06%
4,186
135
$152K 0.06%
+10,985
136
$148K 0.06%
3,180
137
$126K 0.05%
8,444
138
$86.7K 0.03%
2,407
+250
139
$78.1K 0.03%
15,555
140
$71.4K 0.03%
3,300
141
$66.5K 0.03%
5,714
+6
142
$64.5K 0.02%
1,443
143
$62K 0.02%
4,630
144
$61K 0.02%
854
+1
145
$60.1K 0.02%
+1,471
146
$52.1K 0.02%
+462
147
$40.5K 0.02%
4,965
+500
148
$39.9K 0.02%
1,995
149
$38.9K 0.02%
1,185
-50,927
150
$34.7K 0.01%
29
4 5
6
7 8