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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$571K
3
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
12,755
-387
127
$204K 0.08%
6,652
-6
128
$185K 0.07%
54,800
129
$165K 0.06%
5,944
130
$163K 0.06%
1,402
+2
131
$155K 0.06%
4,186
132
$143K 0.06%
10,397
133
$130K 0.05%
11,453
134
$110K 0.04%
15,555
+2,136
135
$107K 0.04%
4,204
+50
136
$104K 0.04%
8,444
137
$94.4K 0.04%
+8,146
138
$92.5K 0.04%
+7,468
139
$90.9K 0.04%
22,438
+12,438
140
$73.2K 0.03%
3,300
141
$68.8K 0.03%
5,702
+6
142
$67K 0.03%
1,625
143
$54.4K 0.02%
1,443
144
$50.8K 0.02%
11,081
-5,579
145
$50.4K 0.02%
4,560
146
$42.6K 0.02%
1,146
147
$40.3K 0.02%
772,183
+160,732
148
$40K 0.02%
1,995
-62,751
149
$35.4K 0.01%
29
150
$32.5K 0.01%
336
+31
4 5
6
7 8