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

Top Buys

1
+$1.07M
2
+$980K
3
+$704K
4
FUNC icon
First United
FUNC
+$357K
5
BANC icon
Banc of California
BANC
+$296K

Top Sells

1
+$1.66M
2
+$1.53M
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 19.8%
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
$4.86K ﹤0.01%
+1,215
177
$3.68K ﹤0.01%
200
178
$3.66K ﹤0.01%
200
179
$2.57K ﹤0.01%
200
180
$2.02K ﹤0.01%
164
181
$1.44K ﹤0.01%
+360
182
$17 ﹤0.01%
7,140
183
– –
-116
184
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-310
185
– –
-4,248
186
– –
-1,250
187
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-5
188
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-13,619
189
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-1,625
190
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191
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192
– –
-749,433
193
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-21,041
4 5 6 7
8