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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.08%
11,275
127
$191K 0.08%
5,039
-210
128
$189K 0.08%
13,142
+18
129
$172K 0.07%
54,800
+500
130
$163K 0.07%
1,400
131
$160K 0.07%
5,944
132
$159K 0.07%
4,186
133
$130K 0.06%
+11,453
134
$125K 0.05%
10,397
-363
135
$106K 0.05%
8,444
136
$106K 0.05%
+4,154
137
$95K 0.04%
16,660
-107
138
$87.6K 0.04%
13,419
+6,375
139
$71.6K 0.03%
5,696
+5
140
$66.8K 0.03%
1,625
141
$58.7K 0.03%
+852
142
$52K 0.02%
3,300
143
$51.4K 0.02%
1,443
144
$47K 0.02%
+1,490
145
$43.1K 0.02%
4,630
146
$39.7K 0.02%
1,146
147
$36K 0.02%
611,451
+64,268
148
$34.7K 0.01%
29
149
$34.5K 0.01%
4,560
+400
150
$32.7K 0.01%
+1,635
4 5
6
7 8