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
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
SD icon
SandRidge Energy
SD
+$1.06M

Top Sells

1
+$3.03M
2
+$1.55M
3
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

1 Energy 27.12%
2 Financials 22.03%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9K 0.01%
400
152
$24.1K 0.01%
600
153
$18.8K 0.01%
+1,250
154
$18.4K 0.01%
1,000
-100
155
$16.4K 0.01%
+261
156
$16.2K 0.01%
733
157
$15.5K 0.01%
400
-200
158
$15.2K 0.01%
1,500
159
$13.7K 0.01%
604
+28
160
$12.9K 0.01%
540
-7
161
$11.5K ﹤0.01%
+2,000
162
$11.3K ﹤0.01%
200
163
$9.86K ﹤0.01%
1,500
164
$8.64K ﹤0.01%
250
165
$7.9K ﹤0.01%
200
166
$7.66K ﹤0.01%
850
167
$6.12K ﹤0.01%
220
168
$6.08K ﹤0.01%
1,000
-205
169
$4.95K ﹤0.01%
2,500
170
$4.22K ﹤0.01%
200
171
$3.6K ﹤0.01%
200
172
$2.88K ﹤0.01%
200
173
$2.2K ﹤0.01%
360
174
$1.95K ﹤0.01%
164
175
– –
-960
4 5 6
7
8