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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.08%
7,805
127
$191K 0.07%
66,034
-70
128
$190K 0.07%
3,100
+670
129
$183K 0.07%
6,825
130
$183K 0.07%
19,889
131
$177K 0.07%
2,230
+655
132
$175K 0.07%
8,448
-4,485
133
$155K 0.06%
8,728
134
$153K 0.06%
5,239
135
$151K 0.06%
13,084
+4,640
136
$136K 0.05%
11,368
137
$130K 0.05%
2,927
138
$113K 0.04%
23,529
+6,000
139
$105K 0.04%
1,970
140
$90.7K 0.03%
44,908
-73
141
$88.3K 0.03%
22,065
-48,774
142
$71.8K 0.03%
3,374
143
$65.9K 0.02%
658,630
+119,500
144
$65.7K 0.02%
67,472
+4,500
145
$56.6K 0.02%
+5,345
146
$43.5K 0.02%
29
147
$35.3K 0.01%
+2,163
148
$33.6K 0.01%
1,281
149
$27.5K 0.01%
1,000
150
$26.7K 0.01%
2,000
4 5
6
7 8