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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.41%
44,707
-135
77
$1.09M 0.4%
60,383
-383
78
$1.09M 0.4%
83,806
+348
79
$1.05M 0.38%
11,312
+340
80
$1.04M 0.38%
52,613
+1,725
81
$1.04M 0.38%
47,007
+181
82
$1.03M 0.38%
38,040
+770
83
$1.03M 0.37%
155,105
+6,805
84
$1.03M 0.37%
16,481
+12
85
$1.03M 0.37%
49,147
86
$1.03M 0.37%
19,102
+21
87
$1.01M 0.37%
64,346
+1,500
88
$1M 0.36%
18,912
-81
89
$970K 0.35%
42,820
+1,265
90
$955K 0.35%
49,975
91
$949K 0.35%
34,775
+175
92
$948K 0.34%
55,812
93
$858K 0.31%
18,598
+42
94
$830K 0.3%
41,272
95
$820K 0.3%
17,878
+42
96
$809K 0.29%
23,537
+44
97
$794K 0.29%
10,664
+200
98
$776K 0.28%
52,279
-405
99
$775K 0.28%
115,702
-740
100
$771K 0.28%
185,714
-1,059
2 3
4
5 6