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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
152,668
-295
52
$1.23M 0.48%
14,833
-177
53
$1.19M 0.47%
11,166
+188
54
$1.12M 0.44%
79,983
-208
55
$1.12M 0.44%
46,482
-234
56
$1.11M 0.44%
58,546
-35
57
$1.08M 0.42%
52,550
+125
58
$1.06M 0.42%
15,850
-386
59
$1.06M 0.42%
85,051
-198
60
$1.05M 0.41%
62,926
-110
61
$1.04M 0.41%
33,140
62
$1.04M 0.41%
603,735
+2,265
63
$1.03M 0.41%
28,270
64
$1.03M 0.41%
65,645
-260
65
$1.03M 0.41%
17,300
-405
66
$1.02M 0.4%
72,076
+10,524
67
$1.02M 0.4%
128,425
+465
68
$1.01M 0.4%
17,612
-118
69
$984K 0.39%
6,932
-55
70
$977K 0.38%
62,062
-225
71
$953K 0.37%
14,874
-177
72
$949K 0.37%
116,974
+2,265
73
$945K 0.37%
18,179
-137
74
$938K 0.37%
33,810
-119
75
$916K 0.36%
39,603
-284
1 2
3
4 5