PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$571K
3
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.23%
31,077
-125
102
$550K 0.22%
20,569
103
$525K 0.21%
21,041
+1
104
$517K 0.2%
53,075
+1,605
105
$498K 0.2%
15,694
-177
106
$490K 0.19%
38,750
+600
107
$485K 0.19%
33,190
108
$476K 0.19%
15,351
-65
109
$459K 0.18%
18,595
-110
110
$459K 0.18%
10,487
111
$457K 0.18%
8,516
-80
112
$430K 0.17%
9,548
113
$408K 0.16%
51,328
-320
114
$404K 0.16%
33,420
115
$396K 0.16%
24,952
116
$356K 0.14%
148,300
+633
117
$355K 0.14%
11,293
-400
118
$333K 0.13%
10,964
119
$305K 0.12%
6,464
+107
120
$285K 0.11%
7,615
121
$278K 0.11%
24,860
-50
122
$250K 0.1%
24,798
123
$247K 0.1%
12,489
-119
124
$245K 0.1%
5,039
125
$231K 0.09%
11,275
3 4
5
6 7