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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.99%
52,226
-1,500
27
$2.72M 0.99%
21,765
+20
28
$2.7M 0.98%
68,564
-1,522
29
$2.64M 0.96%
81,336
+295
30
$2.63M 0.95%
16,667
+98
31
$2.61M 0.95%
18,674
-102
32
$2.56M 0.93%
31,044
-2,570
33
$2.55M 0.93%
17,364
+44
34
$2.52M 0.92%
82,619
+1,521
35
$2.34M 0.85%
78,464
-1,608
36
$2.3M 0.84%
135,250
-3,735
37
$2.25M 0.82%
16,572
+42
38
$2.21M 0.8%
99,009
-690
39
$2.21M 0.8%
20,689
+76
40
$2.15M 0.78%
67,804
-801
41
$2.1M 0.76%
26,169
+66
42
$1.98M 0.72%
42,859
-1,116
43
$1.89M 0.69%
55,371
-120
44
$1.89M 0.69%
16,580
+149
45
$1.84M 0.67%
17,094
-2
46
$1.76M 0.64%
75,362
-1,592
47
$1.68M 0.61%
51,156
+15
48
$1.67M 0.61%
18,124
+20
49
$1.65M 0.6%
+80,385
50
$1.65M 0.6%
19,764
-255
1
2
3 4 5