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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.85K ﹤0.01%
2,500
177
$6.09K ﹤0.01%
220
178
$4.86K ﹤0.01%
+1,215
179
$3.68K ﹤0.01%
200
180
$3.66K ﹤0.01%
200
181
$2.57K ﹤0.01%
200
182
$2.02K ﹤0.01%
164
183
$1.44K ﹤0.01%
+360
184
$17 ﹤0.01%
7,140
185
– –
-116
186
– –
-310
187
– –
-4,248
188
– –
-1,250
189
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-5
190
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-13,619
191
– –
-1,625
192
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-98
193
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-125
194
– –
-749,433
195
– –
-21,041
4 5 6 7
8