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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.36%
14,702
-80
77
$893K 0.35%
3,000
78
$874K 0.34%
48,562
-131
79
$872K 0.34%
43,530
-455
80
$872K 0.34%
51,798
-259
81
$867K 0.34%
81,291
+343
82
$864K 0.34%
68,595
-95
83
$861K 0.34%
43,065
-134
84
$860K 0.34%
45,035
85
$844K 0.33%
45,418
-486
86
$811K 0.32%
71,764
+570
87
$795K 0.31%
21,052
-60
88
$783K 0.31%
14,881
-84
89
$775K 0.31%
51,559
-205
90
$757K 0.3%
98,247
+1,695
91
$705K 0.28%
48,275
-315
92
$702K 0.28%
21,846
-127
93
$690K 0.27%
62,907
-210
94
$679K 0.27%
16,042
-384
95
$655K 0.26%
197,334
-508
96
$649K 0.26%
65,215
-200
97
$638K 0.25%
16,892
-474
98
$636K 0.25%
40,612
+328
99
$611K 0.24%
+53,953
100
$604K 0.24%
41,999
+350
2 3
4
5 6