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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$4.9M
3 +$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1 +$2.85M
2 +$1.47M
3 +$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.81M 0.93%
97,232
+4,800
27
$2.85M 0.7%
160,660
+10,580
28
$2.73M 0.67%
198,970
-1,210
29
$2.72M 0.67%
+51,620
30
$2.72M 0.66%
96,058
31
$2.68M 0.66%
64,326
32
$2.54M 0.62%
31,141
33
$2.48M 0.61%
14,299
-283
34
$2.35M 0.57%
17,988
-291
35
$2.17M 0.53%
21,551
-300
36
$2.17M 0.53%
12,950
-281
37
$2.12M 0.52%
123,036
+10,910
38
$1.97M 0.48%
16,420
-478
39
$1.92M 0.47%
31,986
40
$1.88M 0.46%
+82,336
41
$1.81M 0.44%
14,227
-281
42
$1.81M 0.44%
17,300
-381
43
$1.77M 0.43%
162,488
+39,927
44
$1.62M 0.4%
16,119
-311
45
$1.58M 0.39%
21,725
-473
46
$1.5M 0.37%
55,737
-149
47
$1.5M 0.37%
20,516
-20
48
$1.46M 0.36%
13,447
-298
49
$1.4M 0.34%
41,545
-320
50
$1.39M 0.34%
+37,700