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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.23%
40,284
+480
102
$513K 0.22%
20,569
103
$509K 0.22%
33,190
104
$507K 0.22%
31,202
+760
105
$468K 0.2%
38,150
+1,305
106
$464K 0.2%
21,040
107
$455K 0.19%
15,871
-138
108
$431K 0.18%
10,487
+120
109
$430K 0.18%
8,596
-576
110
$410K 0.18%
9,548
111
$387K 0.17%
15,416
112
$375K 0.16%
51,470
+3,545
113
$374K 0.16%
18,705
+245
114
$349K 0.15%
24,952
115
$330K 0.14%
51,648
+8,430
116
$321K 0.14%
11,693
-563
117
$313K 0.13%
10,964
+335
118
$289K 0.12%
24,910
+1
119
$271K 0.12%
33,420
+4,100
120
$269K 0.12%
6,357
+140
121
$262K 0.11%
7,615
122
$228K 0.1%
24,798
123
$222K 0.09%
12,608
124
$217K 0.09%
6,658
125
$209K 0.09%
4,500
3 4
5
6 7