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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.24%
31,015
+1,188
102
$625K 0.24%
84,100
+13,810
103
$625K 0.24%
14,031
104
$615K 0.23%
9,548
105
$594K 0.22%
13,251
-30
106
$574K 0.22%
16,239
+1
107
$542K 0.2%
+23,337
108
$504K 0.19%
24,752
-440
109
$499K 0.19%
24,891
110
$456K 0.17%
14,944
+4,645
111
$431K 0.16%
91,690
-60
112
$418K 0.16%
+9,625
113
$418K 0.16%
15,499
114
$410K 0.15%
45,786
115
$370K 0.14%
25,410
+3,960
116
$347K 0.13%
9,540
117
$311K 0.12%
7,615
118
$309K 0.12%
11,275
119
$295K 0.11%
+7,711
120
$271K 0.1%
34,855
121
$236K 0.09%
48,730
-65
122
$228K 0.09%
6,020
123
$213K 0.08%
7,436
124
$200K 0.08%
1,720
+133
125
$200K 0.08%
10,644
3 4
5
6 7