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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$473K
3
+$274K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$220K
5
CVX icon
Chevron
CVX
+$201K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.52%
83,507
-475
52
$1.33M 0.52%
52,112
-438
53
$1.33M 0.52%
50,369
+225
54
$1.32M 0.51%
28,270
55
$1.32M 0.51%
15,688
-969
56
$1.31M 0.51%
90,641
-501
57
$1.29M 0.5%
13,921
-969
58
$1.28M 0.5%
61,832
-230
59
$1.2M 0.47%
48,538
-24
60
$1.19M 0.46%
62,322
-604
61
$1.18M 0.46%
65,440
-205
62
$1.13M 0.44%
51,009
-550
63
$1.12M 0.44%
51,629
-169
64
$1.12M 0.44%
33,810
65
$1.11M 0.43%
14,184
-649
66
$1.11M 0.43%
115,245
-1,729
67
$1.09M 0.42%
14,881
-969
68
$1.06M 0.41%
46,652
+1,617
69
$1.05M 0.41%
3,000
70
$1.04M 0.4%
43,800
+270
71
$1.03M 0.4%
16,643
-969
72
$1.03M 0.4%
13,905
-969
73
$1.02M 0.4%
6,730
-202
74
$1.02M 0.4%
620,415
+16,680
75
$1M 0.39%
43,575
-2,907
1 2
3
4 5