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

Top Buys

1
+$3.9M
2
+$924K
3
+$433K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$302K
5
CIVB icon
Civista Bancshares
CIVB
+$132K

Top Sells

1
+$3.88M
2
+$979K
3
+$825K
4
EMES
Emerge Energy Services LP
EMES
+$599K
5
QEP
QEP RESOURCES, INC.
QEP
+$335K

Sector Composition

1 Energy 28.38%
2 Financials 16.25%
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
201
– –
-164
202
– –
-1,000
203
– –
-1,500
204
– –
-1
5 6 7 8
9