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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.24%
82,868
77
$977K 0.24%
17,364
+470
78
$965K 0.24%
16,651
+100
79
$963K 0.24%
+39,685
80
$943K 0.23%
19,281
-281
81
$934K 0.23%
16,225
-64
82
$918K 0.22%
14,769
-314
83
$903K 0.22%
141,075
+385
84
$891K 0.22%
105,294
-343
85
$857K 0.21%
38,815
-100
86
$856K 0.21%
73,178
+10,897
87
$852K 0.21%
6,763
-102
88
$848K 0.21%
186,680
+36,955
89
$793K 0.19%
31,683
-75
90
$781K 0.19%
29,225
-325
91
$758K 0.19%
18,172
-431
92
$728K 0.18%
46,164
+10,520
93
$724K 0.18%
51,001
+8,690
94
$716K 0.18%
67,332
+27,242
95
$706K 0.17%
54,855
96
$693K 0.17%
199,016
97
$689K 0.17%
19,093
+200
98
$676K 0.17%
15,961
-331
99
$673K 0.16%
23,907
-897
100
$638K 0.16%
33,460
+1,280
2 3
4
5 6