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
$271M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.2M
3
+$909K
4
OPB
Opus Bank Common Stock
OPB
+$830K
5
OGS icon
ONE Gas
OGS
+$784K

Top Sells

1
+$3.69M
2
+$2.03M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
VTTI
VTTI Energy Partners LP
VTTI
+$673K

Sector Composition

1 Energy 26.58%
2 Financials 21.89%
3 Industrials 9%
4 Consumer Discretionary 4.48%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.13%
37,837
+1,087
2
$5.82M 2.15%
81,908
+490
3
$5.13M 1.89%
112,798
-899
4
$4.62M 1.71%
83,384
+448
5
$4.48M 1.65%
213,759
-680
6
$4.43M 1.64%
17,432
+1,125
7
$4.17M 1.54%
150,102
+11,430
8
$4.11M 1.52%
197,924
+986
9
$3.99M 1.47%
345,422
-1,008
10
$3.9M 1.44%
16,451
+1,060
11
$3.82M 1.41%
98,328
+95,492
12
$3.73M 1.38%
222,547
+2,040
13
$3.6M 1.33%
76,041
-3,245
14
$3.45M 1.27%
19,647
+1,335
15
$3.43M 1.27%
97,933
+2,005
16
$3.27M 1.21%
16,717
+1,145
17
$3.19M 1.18%
101,019
+130
18
$3.14M 1.16%
120,518
+8,910
19
$3.09M 1.14%
188,941
+10,942
20
$2.99M 1.11%
70,086
+18,108
21
$2.82M 1.04%
53,726
+3,993
22
$2.82M 1.04%
17,250
+1,145
23
$2.77M 1.02%
17,696
+1,145
24
$2.77M 1.02%
108,007
25
$2.71M 1%
81,041
+545
1
2 3 4 5