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
$266M
AUM Growth
+$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$959K
3
+$718K
4
EGY icon
Vaalco Energy
EGY
+$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K

Top Sells

1
+$1.68M
2
+$934K
3
+$913K
4
STI
SunTrust Banks, Inc.
STI
+$681K
5
IYF icon
iShares US Financials ETF
IYF
+$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.02%
37,575
-1,255
2
$6.38M 2.4%
19,589
-6
3
$6.05M 2.27%
82,440
-232
4
$5.62M 2.11%
19,106
-6
5
$5.57M 2.09%
80,229
6
$5.54M 2.08%
73,224
-2,158
7
$4.43M 1.66%
70,441
-1,315
8
$4.38M 1.65%
19,064
-6
9
$4.33M 1.63%
98,654
-1,463
10
$4.29M 1.61%
19,629
+129
11
$3.93M 1.48%
19,874
+79
12
$3.81M 1.43%
160,651
-4,884
13
$3.52M 1.32%
18,724
-6
14
$3.42M 1.28%
182,383
-1,353
15
$3.38M 1.27%
72,725
+7,815
16
$3.34M 1.25%
21,159
-41
17
$3.32M 1.25%
22,508
-7
18
$3.31M 1.24%
130,180
-6,316
19
$3.27M 1.23%
190,116
-2,533
20
$3.17M 1.19%
22,740
-6
21
$3.12M 1.17%
275,314
-33,244
22
$3.1M 1.17%
110,155
-955
23
$3.06M 1.15%
21,001
-6
24
$2.84M 1.07%
46,139
-486
25
$2.83M 1.06%
19,543
+174
1
2 3 4 5