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

Top Buys

1
+$1.07M
2
+$980K
3
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

1
+$1.66M
2
+$1.53M
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 19.8%
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
$202K 0.08%
1,375,040
+370,000
127
$198K 0.08%
15,857
+20
128
$198K 0.08%
215,625
129
$187K 0.07%
5,199
-745
130
$184K 0.07%
45,995
+8,450
131
$175K 0.07%
54,800
132
$160K 0.06%
1,392
133
$153K 0.06%
4,186
134
$152K 0.06%
+10,985
135
$148K 0.06%
3,180
136
$126K 0.05%
8,444
137
$86.7K 0.03%
2,407
+250
138
$78.1K 0.03%
15,555
139
$71.4K 0.03%
3,300
140
$66.5K 0.03%
5,714
+6
141
$64.5K 0.02%
1,443
142
$62K 0.02%
4,630
143
$61K 0.02%
854
+1
144
$60.1K 0.02%
+1,471
145
$52.1K 0.02%
+462
146
$40.5K 0.02%
4,965
+500
147
$39.9K 0.02%
1,995
148
$38.9K 0.02%
1,185
-50,927
149
$34.7K 0.01%
29
150
$32.8K 0.01%
336
4 5
6
7 8