PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
1
$8.15M 3.8%
46,828
-60
2
$6.59M 3.07%
97,084
-2,440
3
$5.75M 2.68%
223,674
-2,639
4
$3.93M 1.83%
99,918
+99,193
5
$3.91M 1.82%
235,651
-3,375
6
$3.88M 1.81%
351,379
-18,920
7
$3.7M 1.72%
89,049
-920
8
$3.69M 1.72%
100,372
+981
9
$3.46M 1.62%
167,110
-1,025
10
$3.37M 1.57%
249,488
-1,530
11
$3.12M 1.45%
121,817
-1,750
12
$3.03M 1.41%
124,739
-1,175
13
$2.87M 1.34%
116,184
-3,503
14
$2.74M 1.28%
15,206
-207
15
$2.67M 1.24%
132,204
+3,622
16
$2.51M 1.17%
168,285
-3,325
17
$2.46M 1.15%
79,111
+50
18
$2.45M 1.14%
167,843
-119
19
$2.38M 1.11%
47,332
-1,648
20
$2.32M 1.08%
18,452
-362
21
$2.32M 1.08%
16,046
-207
22
$2.12M 0.99%
15,998
-207
23
$2.11M 0.98%
16,021
-276
24
$1.96M 0.91%
79,885
-1,232
25
$1.94M 0.9%
16,399
-310
1
2 3 4 5