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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.14M
3
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

1 Energy 26.58%
2 Financials 21.6%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.2K 0.02%
4,965
152
$40.8K 0.02%
+828
153
$40K 0.01%
54,800
154
$37.7K 0.01%
29
155
$31.3K 0.01%
1,000
-58,422
156
$29.5K 0.01%
305
-31
157
$29.1K 0.01%
400
158
$27.6K 0.01%
+310
159
$24K 0.01%
+701
160
$22.5K 0.01%
9,457
161
$19.9K 0.01%
600
+200
162
$19.5K 0.01%
1,000
163
$19.1K 0.01%
+635
164
$16.6K 0.01%
540
165
$16.2K 0.01%
1,250
166
$14.6K 0.01%
300
-300
167
$13.9K 0.01%
2,000
168
$13.4K 0.01%
733
169
$12.9K ﹤0.01%
1,500
170
$9.98K ﹤0.01%
250
171
$9.49K ﹤0.01%
+11
172
$8.38K ﹤0.01%
1,500
173
$8.29K ﹤0.01%
200
174
$7K ﹤0.01%
850
175
$6.28K ﹤0.01%
220
4 5 6
7
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