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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.34%
147,300
52
$1.28M 0.31%
13,629
-281
53
$1.27M 0.31%
13,343
-281
54
$1.26M 0.31%
16,028
-481
55
$1.26M 0.31%
17,500
56
$1.24M 0.3%
15,108
+50
57
$1.23M 0.3%
20,514
58
$1.23M 0.3%
154,119
+10,495
59
$1.22M 0.3%
23,937
-55,730
60
$1.21M 0.3%
28,270
+7,081
61
$1.2M 0.29%
14,842
-281
62
$1.2M 0.29%
36,862
+285
63
$1.19M 0.29%
13,929
-281
64
$1.18M 0.29%
47,292
-912
65
$1.13M 0.28%
45,825
+2,295
66
$1.09M 0.27%
13,350
-281
67
$1.08M 0.26%
18,740
-286
68
$1.07M 0.26%
19,468
-624
69
$1.07M 0.26%
52,094
-200
70
$1.04M 0.25%
47,240
-485
71
$1M 0.25%
74,565
+16,445
72
$1M 0.24%
34,875
+350
73
$999K 0.24%
45,825
+2,299
74
$997K 0.24%
+25,710
75
$997K 0.24%
22,906
-22,795
1 2
3
4 5