PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$2.46M
2
+$2.23M
3
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
SD icon
SandRidge Energy
SD
+$1.15M

Top Sells

1
+$2.98M
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 21.95%
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
$18.8K 0.01%
+1,250
152
$18.4K 0.01%
1,000
-100
153
$16.4K 0.01%
+261
154
$16.2K 0.01%
733
155
$15.5K 0.01%
400
-200
156
$15.2K 0.01%
1,500
157
$12.9K 0.01%
540
-7
158
$11.5K ﹤0.01%
+2,000
159
$11.3K ﹤0.01%
200
160
$9.86K ﹤0.01%
1,500
161
$8.64K ﹤0.01%
250
162
$7.9K ﹤0.01%
200
163
$7.66K ﹤0.01%
850
164
$6.12K ﹤0.01%
220
165
$6.08K ﹤0.01%
1,000
-205
166
$4.95K ﹤0.01%
2,500
167
$4.22K ﹤0.01%
200
168
$3.6K ﹤0.01%
200
169
$2.88K ﹤0.01%
200
170
$2.2K ﹤0.01%
360
171
$1.95K ﹤0.01%
164
172
– –
-371
173
– –
-7,140
174
– –
-1,471
175
– –
-19,675
4 5 6
7
8