PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.89%
15,985
-42
27
$2.03M 0.87%
15,887
-42
28
$2M 0.86%
114,365
29
$1.96M 0.84%
16,258
-42
30
$1.92M 0.82%
80,332
+586
31
$1.87M 0.8%
17,839
-42
32
$1.86M 0.79%
179,583
+26,104
33
$1.8M 0.77%
15,082
-42
34
$1.72M 0.74%
18,373
-126
35
$1.68M 0.72%
69,689
36
$1.57M 0.67%
65,772
-376
37
$1.55M 0.66%
23,994
-67
38
$1.54M 0.66%
55,363
+274
39
$1.53M 0.65%
15,616
+8
40
$1.5M 0.64%
56,788
-27,887
41
$1.5M 0.64%
64,746
-1,395
42
$1.47M 0.63%
75,029
+1,483
43
$1.44M 0.62%
17,006
-42
44
$1.36M 0.58%
50,709
-1,795
45
$1.3M 0.56%
52,425
+190
46
$1.21M 0.52%
19,426
-16
47
$1.17M 0.5%
127,960
+1,530
48
$1.15M 0.49%
152,963
+1
49
$1.14M 0.49%
84,282
-615
50
$1.14M 0.49%
46,716
-378
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