PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

1
+$784K
2
+$640K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

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
$306K 0.11%
21,682
127
$262K 0.1%
12,709
+840
128
$232K 0.08%
12,691
+274
129
$224K 0.08%
11,938
-10,500
130
$221K 0.08%
12,825
+16
131
$190K 0.07%
5,199
132
$189K 0.07%
6,424
-29
133
$165K 0.06%
1,653,040
134
$162K 0.06%
1,418
135
$161K 0.06%
11,233
-11,305
136
$139K 0.05%
+10,834
137
$127K 0.05%
3,785
+3,150
138
$122K 0.04%
+175,000
139
$121K 0.04%
6,759
140
$117K 0.04%
8,444
141
$105K 0.04%
2,631
-399
142
$103K 0.04%
+4,490
143
$103K 0.04%
4,875
+2,315
144
$88K 0.03%
2,090
+1,065
145
$76.7K 0.03%
553
146
$76.4K 0.03%
2,015
-115
147
$72.7K 0.03%
2,407
148
$71.7K 0.03%
1,443
149
$65.1K 0.02%
+4,630
150
$65K 0.02%
3,300
4 5
6
7 8