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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.41%
53,200
-658
77
$1.07M 0.4%
27,255
+714
78
$1.05M 0.4%
90,327
+9,120
79
$1.04M 0.39%
52,461
80
$1.03M 0.39%
18,695
-82
81
$1.03M 0.39%
599,255
+25,200
82
$1M 0.38%
49,455
+5,970
83
$998K 0.38%
+18,750
84
$979K 0.37%
47,491
+317
85
$972K 0.37%
19,676
-82
86
$955K 0.36%
20,033
-82
87
$951K 0.36%
42,931
-296
88
$934K 0.35%
29,631
+1
89
$932K 0.35%
27,342
+2,549
90
$913K 0.34%
83,335
+15,080
91
$898K 0.34%
44,877
-274
92
$889K 0.34%
29,205
-35
93
$884K 0.33%
43,465
+4,995
94
$878K 0.33%
81,622
-550
95
$851K 0.32%
39,105
96
$850K 0.32%
48,583
97
$792K 0.3%
28,338
+3,077
98
$791K 0.3%
109,560
+1,365
99
$716K 0.27%
172,832
+3
100
$681K 0.26%
9,898
+1
2 3
4
5 6