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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$963K
3
+$658K
4
FUNC icon
First United
FUNC
+$360K
5
BANC icon
Banc of California
BANC
+$329K

Top Sells

1
+$1.7M
2
+$1.67M
3
+$896K
4
MSFG
MainSource Financial Group Inc
MSFG
+$724K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$562K

Sector Composition

1 Energy 29.06%
2 Financials 19.81%
3 Industrials 7.87%
4 Consumer Discretionary 4.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 3.12%
358,400
+4,165
2
$8.08M 3.11%
39,177
-495
3
$6.53M 2.52%
84,942
+240
4
$6.23M 2.4%
210,698
+1,408
5
$5.71M 2.2%
226,248
+460
6
$4.96M 1.91%
117,069
-234
7
$4.64M 1.79%
83,736
+347
8
$4.52M 1.74%
75,483
+4,225
9
$4.15M 1.6%
226,701
+3,660
10
$3.92M 1.51%
143,012
+980
11
$3.89M 1.5%
188,127
+15,910
12
$3.58M 1.38%
188,619
+12,357
13
$3.54M 1.37%
98,226
+1,019
14
$3.49M 1.34%
105,225
+845
15
$3.26M 1.26%
118,139
+2,235
16
$3.24M 1.25%
99,928
+1,440
17
$3.17M 1.22%
13,806
-143
18
$3.02M 1.16%
84,619
+820
19
$2.8M 1.08%
175,851
-5,664
20
$2.67M 1.03%
52,080
+595
21
$2.66M 1.02%
82,473
+555
22
$2.66M 1.02%
151,361
+60,720
23
$2.65M 1.02%
16,536
-198
24
$2.6M 1%
14,722
-117
25
$2.46M 0.95%
45,087
+950
1
2 3 4 5