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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.29K ﹤0.01%
200
177
$7K ﹤0.01%
850
178
$6.28K ﹤0.01%
220
179
$6.11K ﹤0.01%
1,000
180
$5.72K ﹤0.01%
2,500
181
$5.68K ﹤0.01%
+407
182
$4.44K ﹤0.01%
200
183
$2.94K ﹤0.01%
200
184
$2.68K ﹤0.01%
+1,050
185
$2.18K ﹤0.01%
200
186
$2.04K ﹤0.01%
164
187
$1.72K ﹤0.01%
360
188
$1K ﹤0.01%
+26
189
– –
-200
190
– –
-261
191
– –
-54,912
192
– –
-4,630
193
– –
-34,232
194
– –
-16,107
4 5 6 7
8