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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.27%
14,631
-115
102
$735K 0.27%
14,127
103
$702K 0.26%
70,920
+2,540
104
$701K 0.25%
41,062
+4,065
105
$685K 0.25%
17,880
+42
106
$682K 0.25%
16,245
-90
107
$645K 0.23%
9,993
108
$627K 0.23%
7,502
+339
109
$625K 0.23%
35,155
+360
110
$623K 0.23%
+25,309
111
$618K 0.22%
10,400
112
$570K 0.21%
9,548
113
$569K 0.21%
9,046
+518
114
$559K 0.2%
50,320
+3,190
115
$526K 0.19%
64,550
+3,080
116
$503K 0.18%
24,942
117
$461K 0.17%
215,625
118
$443K 0.16%
9,400
+900
119
$417K 0.15%
34,779
+589
120
$416K 0.15%
25,394
121
$404K 0.15%
11,430
122
$359K 0.13%
7,615
123
$343K 0.12%
10,229
124
$342K 0.12%
11,275
125
$328K 0.12%
77,052
+28,705
3 4
5
6 7