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

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
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
$52K 0.02%
+2,560
152
$48.2K 0.02%
+1,025
153
$47.2K 0.02%
4,965
154
$40.8K 0.02%
+828
155
$40K 0.01%
54,800
156
$37.7K 0.01%
29
157
$31.3K 0.01%
1,000
-58,422
158
$29.5K 0.01%
305
-31
159
$29.1K 0.01%
400
160
$27.6K 0.01%
+310
161
$24K 0.01%
+701
162
$22.5K 0.01%
9,457
163
$19.9K 0.01%
600
+200
164
$19.5K 0.01%
1,000
165
$19.1K 0.01%
+635
166
$16.6K 0.01%
540
167
$16.2K 0.01%
1,250
168
$14.6K 0.01%
300
-300
169
$14.2K 0.01%
604
170
$13.9K 0.01%
2,000
171
$13.4K 0.01%
733
172
$12.9K ﹤0.01%
1,500
173
$9.98K ﹤0.01%
250
174
$9.49K ﹤0.01%
+11
175
$8.38K ﹤0.01%
1,500
4 5 6
7
8