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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$473K
3
+$274K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$220K
5
CVX icon
Chevron
CVX
+$201K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.9%
14,839
-969
27
$2.26M 0.88%
19,212
+1,712
28
$2.26M 0.88%
14,119
-969
29
$2.24M 0.87%
44,137
-357
30
$1.97M 0.77%
14,687
-969
31
$1.93M 0.75%
55,603
+527
32
$1.88M 0.73%
49,902
-29,681
33
$1.88M 0.73%
16,301
-1,041
34
$1.85M 0.72%
15,183
-969
35
$1.71M 0.66%
13,932
-973
36
$1.7M 0.66%
58,796
-4,272
37
$1.63M 0.63%
156,034
+3,366
38
$1.62M 0.63%
56,715
-1,835
39
$1.61M 0.63%
88,555
-920
40
$1.6M 0.62%
59,406
+860
41
$1.58M 0.61%
17,484
-969
42
$1.56M 0.61%
18,080
-969
43
$1.55M 0.6%
+145,180
44
$1.52M 0.59%
73,024
-1,633
45
$1.52M 0.59%
22,030
-1,540
46
$1.51M 0.59%
14,529
-969
47
$1.43M 0.56%
73,631
+1,555
48
$1.42M 0.55%
78,254
-1,729
49
$1.41M 0.55%
87,525
+2,474
50
$1.35M 0.52%
83,336
+2,045
1
2
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