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
$214M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$924K
3
+$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$302K
5
CIVB icon
Civista Bancshares
CIVB
+$132K

Top Sells

1
+$3.88M
2
+$979K
3
+$825K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
3 Industrials 8.67%
4 Consumer Discretionary 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.22K ﹤0.01%
+320
177
$8.01K ﹤0.01%
250
178
$7.79K ﹤0.01%
+400
179
$6.72K ﹤0.01%
3,000
180
$6.66K ﹤0.01%
200
181
$4.74K ﹤0.01%
200
182
$3.4K ﹤0.01%
200
183
$2.6K ﹤0.01%
+200
184
$1.95K ﹤0.01%
180
185
$429 ﹤0.01%
7,140
-60,000
186
$190 ﹤0.01%
8
187
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190
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191
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192
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195
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196
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197
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198
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199
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200
– –
-200
5 6 7
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