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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
16,510
+42
52
$1.62M 0.59%
18,989
-42
53
$1.52M 0.55%
568,780
-16,980
54
$1.5M 0.54%
68,131
-250
55
$1.49M 0.54%
160,291
+4,365
56
$1.49M 0.54%
93,143
-269
57
$1.4M 0.51%
63,905
-2,180
58
$1.39M 0.51%
61,490
59
$1.35M 0.49%
73,965
-5,365
60
$1.35M 0.49%
63,955
+1,340
61
$1.34M 0.49%
113,164
-5,740
62
$1.33M 0.48%
98,419
+11,365
63
$1.33M 0.48%
82,524
+1
64
$1.31M 0.48%
42,645
-3
65
$1.29M 0.47%
108,088
+3,835
66
$1.27M 0.46%
72,904
-1,303
67
$1.27M 0.46%
73,071
+220
68
$1.25M 0.45%
3,000
69
$1.23M 0.45%
8,594
+10
70
$1.22M 0.44%
31,627
+1
71
$1.2M 0.44%
40,612
72
$1.19M 0.43%
67,869
+2,450
73
$1.15M 0.42%
32,097
+340
74
$1.12M 0.41%
50,273
+1
75
$1.12M 0.41%
40,929
+2,801
1 2
3
4 5