PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.23M
3
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

1 Energy 27.12%
2 Financials 21.95%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.09%
12,794
+13
127
$219K 0.09%
12,417
128
$184K 0.07%
6,453
129
$183K 0.07%
5,199
130
$176K 0.07%
+6,974
131
$170K 0.07%
215,625
132
$158K 0.06%
1,393
+1
133
$147K 0.06%
3,130
-50
134
$146K 0.06%
15,467
-390
135
$138K 0.05%
6,759
+2,573
136
$120K 0.05%
54,800
137
$120K 0.05%
8,444
138
$114K 0.04%
+2,836
139
$94.7K 0.04%
15,555
140
$65.5K 0.03%
1,443
141
$65K 0.03%
2,407
142
$62.4K 0.02%
3,300
143
$55.1K 0.02%
4,921
-793
144
$44.7K 0.02%
4,630
145
$38.2K 0.01%
4,965
146
$36.6K 0.01%
29
147
$30.4K 0.01%
336
148
$27.1K 0.01%
9,457
+4,700
149
$25.9K 0.01%
400
150
$24.1K 0.01%
600
4 5
6
7 8