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

Top Buys

1
+$1.07M
2
+$980K
3
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

1
+$1.66M
2
+$1.53M
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 19.8%
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
$27.6K 0.01%
600
152
$27K 0.01%
500
153
$24.1K 0.01%
4,757
154
$23K 0.01%
400
155
$20.3K 0.01%
600
156
$19.5K 0.01%
1,100
157
$19.2K 0.01%
375
158
$19.1K 0.01%
1,500
159
$18.9K 0.01%
733
+133
160
$17.5K 0.01%
500
161
$17.2K 0.01%
501
-49,401
162
$17K 0.01%
547
163
$16K 0.01%
2,000
164
$15.9K 0.01%
11,453
165
$15.6K 0.01%
960
166
$11.8K ﹤0.01%
850
167
$11.1K ﹤0.01%
200
168
$10.8K ﹤0.01%
1,500
169
$10K ﹤0.01%
371
170
$9.85K ﹤0.01%
1,205
171
$8.33K ﹤0.01%
250
172
$7.81K ﹤0.01%
320
173
$7.22K ﹤0.01%
200
174
$6.85K ﹤0.01%
2,500
175
$6.09K ﹤0.01%
220
4 5 6
7
8