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
$214M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$862K
3
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

1
+$3.88M
2
+$1.01M
3
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

1 Energy 28.38%
2 Financials 16.24%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.1K 0.02%
7,044
152
$45.9K 0.02%
+1,060
153
$43.5K 0.02%
1,625
154
$36.9K 0.02%
1,464
+78
155
$31.7K 0.01%
29
156
$30.8K 0.01%
4,757
157
$30.5K 0.01%
1,200
158
$29.5K 0.01%
1,060
159
$24.3K 0.01%
+1,000
160
$21.7K 0.01%
1,620
-25,000
161
$18.8K 0.01%
375
-35
162
$18.1K 0.01%
255
163
$17.6K 0.01%
371
164
$17.5K 0.01%
1,100
165
$17K 0.01%
800
166
$15.8K 0.01%
3,160
167
$15.1K 0.01%
473
168
$15.1K 0.01%
500
169
$13.9K 0.01%
13,800
+200
170
$12.2K 0.01%
700
171
$12.2K 0.01%
1,000
-67,753
172
$11.7K 0.01%
960
173
$9.19K ﹤0.01%
200
174
$8.57K ﹤0.01%
1,205
175
$8.22K ﹤0.01%
+320
5 6
7
8 9