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

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
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
$231K 0.09%
11,275
127
$214K 0.08%
12,755
-387
128
$204K 0.08%
6,652
-6
129
$185K 0.07%
54,800
130
$165K 0.06%
5,944
131
$163K 0.06%
1,402
+2
132
$155K 0.06%
4,186
133
$143K 0.06%
10,397
134
$130K 0.05%
11,453
135
$110K 0.04%
15,555
+2,136
136
$107K 0.04%
4,204
+50
137
$104K 0.04%
8,444
138
$94.4K 0.04%
+8,146
139
$92.5K 0.04%
+7,468
140
$90.9K 0.04%
22,438
+12,438
141
$73.2K 0.03%
3,300
142
$68.8K 0.03%
5,702
+6
143
$67K 0.03%
1,625
144
$54.4K 0.02%
1,443
145
$50.8K 0.02%
11,081
-5,579
146
$50.4K 0.02%
4,560
147
$42.6K 0.02%
1,146
148
$40.3K 0.02%
772,183
+160,732
149
$40K 0.02%
1,995
-62,751
150
$35.4K 0.01%
29
4 5
6
7 8