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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.12%
23,890
+8,502
127
$306K 0.11%
21,682
128
$262K 0.1%
12,709
+840
129
$232K 0.08%
12,691
+274
130
$224K 0.08%
11,938
-10,500
131
$221K 0.08%
12,825
+16
132
$190K 0.07%
5,199
133
$189K 0.07%
6,424
-29
134
$165K 0.06%
1,653,040
135
$162K 0.06%
1,418
136
$161K 0.06%
11,233
-11,305
137
$139K 0.05%
+10,834
138
$127K 0.05%
3,785
+3,150
139
$122K 0.04%
+175,000
140
$121K 0.04%
6,759
141
$117K 0.04%
8,444
142
$105K 0.04%
2,631
-399
143
$103K 0.04%
+4,490
144
$103K 0.04%
4,875
+2,315
145
$88K 0.03%
2,090
+1,065
146
$76.7K 0.03%
522
147
$76.4K 0.03%
2,015
-115
148
$72.7K 0.03%
2,407
149
$71.7K 0.03%
1,443
150
$65.1K 0.02%
+4,630
4 5
6
7 8