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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.03%
192,649
+4,770
27
$2.72M 1.02%
21,007
-25
28
$2.68M 1.01%
22,746
-82
29
$2.64M 1%
103,260
+1
30
$2.64M 1%
46,625
-1,292
31
$2.58M 0.97%
303,406
-7,758
32
$2.55M 0.96%
29,706
-131
33
$2.55M 0.96%
20,506
-82
34
$2.53M 0.96%
342,556
+24,667
35
$2.52M 0.95%
19,369
-80
36
$2.37M 0.89%
18,736
-82
37
$2.3M 0.87%
58,245
+81
38
$2.22M 0.84%
18,736
-82
39
$2.21M 0.83%
88,690
-2,610
40
$2.18M 0.82%
66,654
+2,324
41
$2.16M 0.81%
100,650
-2,225
42
$2.15M 0.81%
164,462
+12,677
43
$2.13M 0.8%
155,994
-3,811
44
$2.04M 0.77%
77,848
-1,457
45
$1.86M 0.7%
59,414
-2,090
46
$1.79M 0.68%
27,747
47
$1.76M 0.66%
18,695
-82
48
$1.75M 0.66%
146,105
49
$1.72M 0.65%
21,353
-138
50
$1.68M 0.63%
74,852
+73
1
2
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