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
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
SD icon
SandRidge Energy
SD
+$1.06M

Top Sells

1
+$3.03M
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 22.03%
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
$232K 0.09%
1,545,040
+170,000
127
$230K 0.09%
12,794
+13
128
$219K 0.09%
12,417
129
$184K 0.07%
+13,975
130
$184K 0.07%
6,453
131
$183K 0.07%
5,199
132
$176K 0.07%
+6,974
133
$170K 0.07%
215,625
134
$158K 0.06%
1,393
+1
135
$147K 0.06%
3,130
-50
136
$146K 0.06%
15,467
-390
137
$138K 0.05%
6,759
+2,573
138
$120K 0.05%
54,800
139
$120K 0.05%
8,444
140
$114K 0.04%
+2,836
141
$94.7K 0.04%
15,555
142
$65.5K 0.03%
1,443
143
$65K 0.03%
2,407
144
$62.4K 0.02%
3,300
145
$55.1K 0.02%
4,921
-793
146
$44.7K 0.02%
4,630
147
$38.2K 0.01%
4,965
148
$36.6K 0.01%
29
149
$30.4K 0.01%
336
150
$27.1K 0.01%
9,457
+4,700
4 5
6
7 8