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
$266M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$959K
3
+$718K
4
EGY icon
Vaalco Energy
EGY
+$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K

Top Sells

1
+$1.68M
2
+$934K
3
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.08%
3,173
+73
127
$201K 0.08%
1,720
128
$199K 0.07%
6,825
129
$177K 0.07%
2,020
-210
130
$169K 0.06%
2,452
-7,096
131
$166K 0.06%
13,084
132
$163K 0.06%
2,927
133
$163K 0.06%
15,313
-4,576
134
$163K 0.06%
8,728
135
$150K 0.06%
8,133
-315
136
$136K 0.05%
+6,598
137
$117K 0.04%
22,065
138
$113K 0.04%
69,972
+2,500
139
$85.6K 0.03%
2,602
-2,637
140
$83.1K 0.03%
3,374
141
$83K 0.03%
18,529
-5,000
142
$62.2K 0.02%
4,529
-816
143
$47.8K 0.02%
4,000
+2,000
144
$42K 0.02%
29
145
$36.1K 0.01%
1,231
-50
146
$29.7K 0.01%
1,000
147
$24.9K 0.01%
500
148
$23.3K 0.01%
2,504
+10
149
$20.9K 0.01%
3,065
150
$20.9K 0.01%
250
4 5
6
7 8