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

Top Buys

1
+$3.77M
2
+$1.14M
3
+$891K
4
OPB
Opus Bank Common Stock
OPB
+$801K
5
TLP
Transmontaigne
TLP
+$796K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.61M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$684K

Sector Composition

1 Energy 26.58%
2 Financials 21.6%
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
$6.11K ﹤0.01%
1,000
177
$5.72K ﹤0.01%
2,500
178
$5.68K ﹤0.01%
+407
179
$4.44K ﹤0.01%
200
180
$2.94K ﹤0.01%
200
181
$2.68K ﹤0.01%
+1,050
182
$2.18K ﹤0.01%
200
183
$2.04K ﹤0.01%
164
184
$1.72K ﹤0.01%
360
185
$1K ﹤0.01%
+26
186
– –
-200
187
– –
-261
188
– –
-54,912
189
– –
-4,630
190
– –
-34,232
191
– –
-16,107
4 5 6 7
8