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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.8K 0.01%
336
152
$27.6K 0.01%
600
153
$27K 0.01%
500
154
$24.1K 0.01%
4,757
155
$23K 0.01%
400
156
$20.3K 0.01%
600
157
$19.5K 0.01%
1,100
158
$19.2K 0.01%
375
159
$19.1K 0.01%
1,500
160
$18.9K 0.01%
733
+133
161
$17.5K 0.01%
500
162
$17.2K 0.01%
501
-49,401
163
$17K 0.01%
547
164
$16K 0.01%
2,000
165
$15.9K 0.01%
11,453
166
$15.6K 0.01%
960
167
$13.3K 0.01%
576
168
$11.8K ﹤0.01%
850
169
$11.1K ﹤0.01%
200
170
$10.8K ﹤0.01%
1,500
171
$10K ﹤0.01%
371
172
$9.85K ﹤0.01%
1,205
173
$8.33K ﹤0.01%
250
174
$7.81K ﹤0.01%
320
175
$7.22K ﹤0.01%
200
4 5 6
7
8