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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
14,979
-42
52
$1.12M 0.48%
90,290
+665
53
$1.11M 0.48%
15,010
-42
54
$1.08M 0.46%
172,439
+3,649
55
$1.05M 0.45%
6,987
-9
56
$1.05M 0.45%
16,236
-42
57
$1.04M 0.45%
85,249
+180
58
$1.04M 0.45%
+10,978
59
$1.04M 0.44%
748,258
+113,234
60
$1.02M 0.44%
91,012
-1,139
61
$1.02M 0.44%
18,316
-42
62
$1.02M 0.44%
601,470
+8,155
63
$1.02M 0.44%
114,709
+910
64
$1.01M 0.43%
58,581
+415
65
$1M 0.43%
80,191
-498
66
$1M 0.43%
63,036
+4,335
67
$978K 0.42%
14,782
-565
68
$973K 0.42%
17,705
-132
69
$973K 0.42%
3,000
70
$958K 0.41%
33,140
+20
71
$934K 0.4%
62,287
+23,552
72
$928K 0.4%
33,929
+1
73
$922K 0.39%
65,905
74
$914K 0.39%
15,051
-42
75
$907K 0.39%
17,730
-42
1 2
3
4 5