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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$382K
3
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.1%
22,438
127
$247K 0.1%
12,768
+13
128
$232K 0.09%
12,417
+2,020
129
$219K 0.09%
5,944
130
$214K 0.08%
6,652
131
$207K 0.08%
215,625
132
$184K 0.07%
54,800
133
$181K 0.07%
3,180
-1,859
134
$158K 0.06%
1,392
-10
135
$153K 0.06%
1,005,040
+232,857
136
$150K 0.06%
4,186
137
$135K 0.05%
8,444
138
$117K 0.05%
15,837
+4,756
139
$109K 0.04%
15,555
140
$107K 0.04%
4,248
+44
141
$90.1K 0.04%
+2,157
142
$74.1K 0.03%
3,300
143
$71.9K 0.03%
1,625
144
$69.2K 0.03%
5,708
+6
145
$67.8K 0.03%
1,443
146
$67.5K 0.03%
+4,630
147
$57.7K 0.02%
+853
148
$47.6K 0.02%
4,465
-95
149
$36.6K 0.01%
1,995
150
$34K 0.01%
336
4 5
6
7 8