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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.84%
79,583
-749
27
$2.11M 0.83%
15,088
-269
28
$2.08M 0.82%
15,808
-177
29
$2.05M 0.81%
17,342
-474
30
$2.01M 0.79%
15,656
-231
31
$1.91M 0.75%
69,191
-498
32
$1.9M 0.75%
55,076
-287
33
$1.86M 0.73%
16,152
-106
34
$1.8M 0.71%
17,500
-339
35
$1.78M 0.7%
63,068
-2,704
36
$1.71M 0.67%
14,905
-177
37
$1.67M 0.66%
+58,550
38
$1.63M 0.64%
169,759
-2,680
39
$1.61M 0.63%
18,453
+80
40
$1.51M 0.59%
23,570
-424
41
$1.49M 0.59%
16,657
-349
42
$1.48M 0.58%
74,657
-372
43
$1.46M 0.58%
50,144
-565
44
$1.44M 0.57%
15,498
-118
45
$1.38M 0.54%
91,142
+130
46
$1.32M 0.52%
14,890
-89
47
$1.3M 0.51%
750,258
+2,000
48
$1.27M 0.5%
19,049
-377
49
$1.24M 0.49%
89,475
-815
50
$1.24M 0.49%
83,982
-300
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