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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.38%
68,690
+3,180
77
$834K 0.36%
80,948
+13,975
78
$826K 0.35%
14,965
-42
79
$816K 0.35%
48,693
+121
80
$808K 0.35%
71,194
+920
81
$806K 0.34%
61,552
+8,580
82
$804K 0.34%
45,904
-97
83
$803K 0.34%
45,035
84
$800K 0.34%
28,270
85
$793K 0.34%
43,985
+2,715
86
$769K 0.33%
43,199
+501
87
$768K 0.33%
+21,112
88
$767K 0.33%
51,764
+1,168
89
$755K 0.32%
52,057
+1
90
$747K 0.32%
39,887
-125,008
91
$745K 0.32%
16,426
-42
92
$734K 0.31%
21,973
-44
93
$688K 0.29%
96,552
-965
94
$660K 0.28%
48,590
+830
95
$653K 0.28%
63,117
+4,783
96
$611K 0.26%
65,415
+12,035
97
$597K 0.26%
197,842
+2
98
$585K 0.25%
41,649
+1,420
99
$570K 0.24%
17,366
-42
100
$544K 0.23%
147,667
+367
2 3
4
5 6