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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$382K
3
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.25%
20,825
-1,021
102
$625K 0.24%
15,073
-969
103
$619K 0.24%
33,190
104
$592K 0.23%
37,113
+29,645
105
$578K 0.22%
15,923
-969
106
$575K 0.22%
10,487
107
$563K 0.22%
37,692
-4,307
108
$562K 0.22%
749,433
-825
109
$504K 0.2%
8,476
-40
110
$498K 0.19%
24,942
-10
111
$484K 0.19%
9,548
112
$472K 0.18%
33,440
+20
113
$444K 0.17%
14,695
-999
114
$414K 0.16%
36,795
-1,955
115
$412K 0.16%
10,964
116
$384K 0.15%
6,464
117
$352K 0.14%
24,798
118
$347K 0.13%
10,739
-554
119
$339K 0.13%
12,489
120
$335K 0.13%
24,861
+1
121
$330K 0.13%
24,528
+16,382
122
$304K 0.12%
11,275
123
$277K 0.11%
49,330
-1,998
124
$274K 0.11%
+37,545
125
$267K 0.1%
7,615
3 4
5
6 7