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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.15%
35,719
102
$608K 0.15%
48,530
+2,230
103
$605K 0.15%
75,014
+2,565
104
$599K 0.15%
41,162
+3,300
105
$569K 0.14%
40,996
+920
106
$569K 0.14%
73,555
107
$552K 0.14%
7,226
-90
108
$549K 0.13%
22,825
109
$539K 0.13%
17,447
-281
110
$530K 0.13%
48,220
111
$514K 0.13%
38,494
+945
112
$493K 0.12%
56,395
+2,040
113
$483K 0.12%
574,874
+2,000
114
$472K 0.12%
25,037
115
$462K 0.11%
15,691
+540
116
$461K 0.11%
34,300
+2,055
117
$419K 0.1%
39,790
+930
118
$417K 0.1%
19,745
119
$412K 0.1%
30,736
120
$397K 0.1%
9,548
121
$391K 0.1%
36,695
+19,693
122
$380K 0.09%
+6,892
123
$373K 0.09%
9,305
124
$371K 0.09%
14,930
-381
125
$371K 0.09%
21,480
+960
3 4
5
6 7