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

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
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
$315K 0.12%
11,275
127
$314K 0.12%
21,682
+1
128
$252K 0.09%
11,869
129
$231K 0.09%
48,347
-365
130
$225K 0.08%
12,417
131
$223K 0.08%
12,809
+15
132
$201K 0.07%
5,199
133
$191K 0.07%
6,453
134
$190K 0.07%
1,653,040
+108,000
135
$178K 0.07%
15,388
-79
136
$168K 0.06%
215,625
137
$161K 0.06%
1,418
+25
138
$124K 0.05%
6,759
139
$118K 0.04%
8,444
140
$115K 0.04%
4,556
-2,418
141
$114K 0.04%
3,030
-100
142
$76.3K 0.03%
+2,130
143
$75.1K 0.03%
+2,250
144
$70.9K 0.03%
+522
145
$69.2K 0.03%
2,407
146
$67.7K 0.03%
1,443
147
$63.9K 0.02%
3,300
148
$59K 0.02%
4,928
+7
149
$54.2K 0.02%
+855
150
$53.7K 0.02%
15,555
4 5
6
7 8