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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.63%
51,976
52
$1.66M 0.63%
81,404
+6,165
53
$1.58M 0.6%
71,896
54
$1.57M 0.59%
22,224
-132
55
$1.55M 0.58%
38,872
-418
56
$1.44M 0.54%
20,907
57
$1.42M 0.54%
73,809
-2,340
58
$1.38M 0.52%
63,670
-470
59
$1.35M 0.51%
63,691
+3,104
60
$1.35M 0.51%
78,731
-459
61
$1.33M 0.5%
15,956
-75
62
$1.27M 0.48%
21,093
-82
63
$1.25M 0.47%
112,908
-330
64
$1.24M 0.47%
71,921
+2
65
$1.23M 0.46%
83,965
+9,105
66
$1.22M 0.46%
41,039
67
$1.19M 0.45%
40,843
68
$1.19M 0.45%
77,395
-463
69
$1.17M 0.44%
71,371
70
$1.16M 0.44%
56,045
-652
71
$1.16M 0.44%
59,375
72
$1.13M 0.43%
77,965
+4,115
73
$1.13M 0.43%
21,895
-82
74
$1.09M 0.41%
47,475
75
$1.08M 0.41%
19,824
-82
1 2
3
4 5