PH
MSFG

Pinnacle Holdings’s MainSource Financial Group Inc MSFG Stock Holding History

Pinnacle Holdings’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,041
Closed -$724K – 228
2016
Q4 		$724K Hold
21,041
– – 0.28% 121
2016
Q3 		$525K Buy
21,041
+1
+0% +$23 0.21% 130
2016
Q2 		$464K Hold
21,040
– – 0.2% 131
2016
Q1 		$444K Buy
21,040
+1,001
+5% +$20.9K 0.21% 130
2015
Q4 		$458K Buy
20,039
+1
+0% +$22 0.21% 128
2015
Q3 		$408K Hold
20,038
– – 0.18% 136
2015
Q2 		$440K Buy
20,038
+1
+0% +$20 0.16% 136
2015
Q1 		$394K Sell
20,037
-339
-2% -$6.57K 0.14% 142
2014
Q4 		$426K Sell
20,376
-1,105
-5% -$20.1K 0.14% 140
2014
Q3 		$371K Buy
21,481
+1
+0% +$17 0.1% 150
2014
Q2 		$371K Buy
21,480
+960
+5% +$16.1K 0.09% 147
2014
Q1 		$351K Buy
20,520
+1,250
+6% +$21.1K 0.1% 146
2013
Q4 		$347K Buy
19,270
+210
+1% +$3.44K 0.1% 139
2013
Q3 		$290K Buy
19,060
+240
+1% +$3.49K 0.09% 137
2013
Q2 		$253K Buy
+18,820
New +$257K 0.08% 137

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings's MSFG Position: Q1 2017 in Review

Pinnacle Holdings sold out of MainSource Financial Group Inc (MSFG) in Q1 2017, closing a stake of 21,041 shares — an estimated $724K sold.

Pinnacle Holdings first reported a position in MSFG in Q2 2013 and held it in 15 quarters. The position peaked at $724K in Q4 2016. 114 funds tracked by Wall St. Rank hold MSFG as of Q1 2017.

  • Pinnacle Holdings reported no remaining MainSource Financial Group Inc position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 21,041 MainSource Financial Group Inc shares in Q1 2017, an estimated $724K.
  • Pinnacle Holdings first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 15 quarters.
  • Pinnacle Holdings's MainSource Financial Group Inc position peaked at $724K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2017.

Based on Pinnacle Holdings's 13F filing for Q1 2017, filed 12 May 2017.