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
$257M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$1.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
SD icon
SandRidge Energy
SD
+$1.06M

Top Sells

1
+$3.03M
2
+$1.55M
3
+$925K
4
FSBK
First South Bancorp Inc/VA
FSBK
+$894K
5
UNIT
Uniti Group
UNIT
+$857K

Sector Composition

1 Energy 27.12%
2 Financials 22.03%
3 Industrials 8.49%
4 Consumer Discretionary 4.4%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.05%
36,750
-2,427
2
$6.18M 2.4%
204,073
-6,625
3
$5.8M 2.26%
81,418
-3,524
4
$5.39M 2.09%
113,697
-3,372
5
$4.85M 1.88%
346,430
-11,970
6
$4.33M 1.68%
82,936
-800
7
$4.28M 1.66%
214,439
-11,809
8
$4.23M 1.65%
196,938
+8,811
9
$3.74M 1.45%
220,507
-6,194
10
$3.58M 1.39%
79,286
+3,803
11
$3.42M 1.33%
15,391
+1,585
12
$3.35M 1.3%
100,889
-4,336
13
$3.29M 1.28%
138,672
-4,340
14
$3.22M 1.25%
16,307
+1,585
15
$3.2M 1.25%
95,928
-2,298
16
$3.19M 1.24%
18,312
+1,776
17
$3.07M 1.19%
96,819
-3,109
18
$3.02M 1.17%
111,608
-6,531
19
$2.89M 1.12%
15,572
+1,620
20
$2.86M 1.11%
177,999
+2,148
21
$2.62M 1.02%
+34,305
22
$2.61M 1.02%
80,496
-4,123
23
$2.53M 0.99%
16,551
+1,585
24
$2.47M 0.96%
16,105
+1,585
25
$2.46M 0.96%
49,733
-2,347
1
2 3 4 5