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
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
201
Costamare
CMRE
$1.95B
$9.85K ﹤0.01%
1,081
-2,089
UCB
202
United Community Banks
UCB
$4.09B
$6.55K ﹤0.01%
+220
PACWP
203
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$6.03K ﹤0.01%
+250
OSG
204
Octave Specialty Group
OSG
$276M
– –
-186
BANF icon
205
BancFirst
BANF
$3.81B
– –
-360
BCS icon
206
Barclays
BCS
$89.5B
– –
-2,012
BDN
207
Brandywine Realty Trust
BDN
$533M
– –
-6,983
BFH icon
208
Bread Financial
BFH
$3.22B
– –
-630
BBT
209
Beacon Financial Corp
BBT
$2.3B
– –
-540
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,822
EAF icon
211
GrafTech
EAF
$455M
– –
-623
ENFR icon
212
Alerian Energy Infrastructure ETF
ENFR
$333M
– –
-1,000
EOG icon
213
EOG Resources
EOG
$58.6B
– –
-200
EQT icon
214
EQT Corp
EQT
$31.2B
– –
-700
EZPW icon
215
Ezcorp Inc
EZPW
$1.31B
– –
-1,000
F icon
216
Ford
F
$55B
– –
-6,735
B
217
Barrick Mining
B
$83.8B
– –
-1,239
IRDM icon
218
Iridium Communications
IRDM
$2.02B
– –
-1,051
MTH icon
219
Meritage Homes
MTH
$5.51B
– –
-200
PDM
220
Piedmont Realty Trust
PDM
$1.09B
– –
-4,718
RYAM icon
221
Rayonier Advanced Materials
RYAM
$572M
– –
-4,923
SSSS icon
222
SuRo Capital
SSSS
$244M
– –
-1,329
SUP
223
DELISTED
Superior Industries International
SUP
– –
-255,228
TGLS icon
224
Tecnoglass
TGLS
$2.51B
– –
-327
TOL icon
225
Toll Brothers
TOL
$14.2B
– –
-472
6 7 8
9
10