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
$266M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$959K
3
+$718K
4
EGY icon
Vaalco Energy
EGY
+$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K

Top Sells

1
+$1.68M
2
+$934K
3
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7K 0.01%
+1,000
152
$16.8K 0.01%
200
-50
153
$14.6K 0.01%
400
154
$13.2K 0.01%
250
155
$11.9K ﹤0.01%
200
156
$10.8K ﹤0.01%
100
157
$7.9K ﹤0.01%
200
158
$6.8K ﹤0.01%
400
159
$6.11K ﹤0.01%
200
160
$4.93K ﹤0.01%
1,500
161
$2.42K ﹤0.01%
+1,000
162
$1.84K ﹤0.01%
11
-15
163
$1.79K ﹤0.01%
200
164
– –
-634
165
– –
-83,335
166
– –
-1,250
167
– –
-100
168
– –
-48,730
169
– –
-600
170
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-1,263
171
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-215
172
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173
– –
-1,500
174
– –
-29,631
175
– –
-74,852
4 5 6
7
8