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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$473K
3
+$274K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$220K
5
CVX icon
Chevron
CVX
+$201K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.39%
11,323
+157
77
$996K 0.39%
21,052
78
$994K 0.39%
148,300
79
$953K 0.37%
44,520
+1,455
80
$931K 0.36%
65,511
+2,604
81
$915K 0.36%
16,285
-1,015
82
$898K 0.35%
40,612
83
$896K 0.35%
13,619
-1,083
84
$891K 0.35%
43,754
-1,664
85
$881K 0.34%
73,730
+8,515
86
$877K 0.34%
16,420
-1,759
87
$875K 0.34%
49,975
+1,700
88
$850K 0.33%
30,752
-325
89
$847K 0.33%
105,437
+7,190
90
$845K 0.33%
55,817
+1,864
91
$842K 0.33%
68,485
-110
92
$842K 0.33%
33,140
93
$840K 0.33%
40,554
+951
94
$799K 0.31%
53,430
+355
95
$758K 0.29%
68,009
-3,755
96
$757K 0.29%
204,537
+7,203
97
$724K 0.28%
21,041
98
$717K 0.28%
10,100
+100
99
$707K 0.27%
13,912
-969
100
$687K 0.27%
15,951
+600
2 3
4
5 6