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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.14M
3
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
11,869
127
$231K 0.09%
48,347
-365
128
$225K 0.08%
12,417
129
$223K 0.08%
12,809
+15
130
$201K 0.07%
5,199
131
$191K 0.07%
6,453
132
$190K 0.07%
1,653,040
+108,000
133
$178K 0.07%
15,388
-79
134
$168K 0.06%
215,625
135
$161K 0.06%
1,418
+25
136
$124K 0.05%
6,759
137
$118K 0.04%
8,444
138
$115K 0.04%
4,556
-2,418
139
$114K 0.04%
3,030
-100
140
$76.3K 0.03%
+2,130
141
$75.1K 0.03%
+2,250
142
$70.9K 0.03%
+522
143
$69.2K 0.03%
2,407
144
$67.7K 0.03%
1,443
145
$63.9K 0.02%
3,300
146
$59K 0.02%
4,928
+7
147
$54.2K 0.02%
+855
148
$53.7K 0.02%
15,555
149
$52K 0.02%
+2,560
150
$48.2K 0.02%
+1,025
4 5
6
7 8