PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.08%
21,200
+670
127
$343K 0.08%
30,620
+1,660
128
$338K 0.08%
24,198
129
$329K 0.08%
+7,615
130
$308K 0.08%
26,522
131
$301K 0.07%
19,604
-200
132
$295K 0.07%
20,940
+1,240
133
$242K 0.06%
13,200
134
$241K 0.06%
10,200
+3,700
135
$237K 0.06%
+9,913
136
$229K 0.06%
9,534
+590
137
$222K 0.05%
4,750
138
$217K 0.05%
23,563
139
$212K 0.05%
7,148
140
$205K 0.05%
1,773
-19
141
$150K 0.04%
2,320
142
$133K 0.03%
5,719
143
$119K 0.03%
14,400
+500
144
$114K 0.03%
5,325
145
$108K 0.03%
8,444
146
$93.3K 0.02%
10,147
+396
147
$62.5K 0.02%
4,085
148
$35.5K 0.01%
900
149
$34K 0.01%
29
150
$29K 0.01%
560
4 5
6
7 8