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

Top Buys

1
+$3.74M
2
+$862K
3
+$408K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$296K
5
PM icon
Philip Morris
PM
+$121K

Top Sells

1
+$3.88M
2
+$1.01M
3
+$779K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$364K

Sector Composition

1 Energy 28.38%
2 Financials 16.24%
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
$8.01K ﹤0.01%
250
177
$7.79K ﹤0.01%
+400
178
$6.72K ﹤0.01%
3,000
179
$6.66K ﹤0.01%
200
180
$4.74K ﹤0.01%
200
181
$3.4K ﹤0.01%
200
182
$2.6K ﹤0.01%
+200
183
$1.95K ﹤0.01%
180
184
$429 ﹤0.01%
7,140
-60,000
185
$190 ﹤0.01%
8
186
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-400
187
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188
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-938
189
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190
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191
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-100
192
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193
– –
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194
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195
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-88,424
196
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197
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-90,445
198
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-3,918
199
– –
-200
200
– –
-164
5 6 7
8
9