PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.7K 0.01%
925
152
$22.7K 0.01%
2,150
153
$19.7K ﹤0.01%
1,100
154
$18.7K ﹤0.01%
100
155
$18.4K ﹤0.01%
391
156
$16.6K ﹤0.01%
+1,560
157
$13.6K ﹤0.01%
800
158
$12.4K ﹤0.01%
400
159
$11.3K ﹤0.01%
1,500
160
$11.2K ﹤0.01%
473
161
$10.6K ﹤0.01%
576
162
$10.1K ﹤0.01%
+100
163
$9.67K ﹤0.01%
360
-458
164
$9.24K ﹤0.01%
3,325
165
$8.64K ﹤0.01%
2,000
+1,000
166
$7.94K ﹤0.01%
200
167
$5K ﹤0.01%
200
168
$4.22K ﹤0.01%
200
169
$3.87K ﹤0.01%
+200
170
$3.7K ﹤0.01%
+200
171
$3.69K ﹤0.01%
150
172
$3.46K ﹤0.01%
1,000
173
$3.41K ﹤0.01%
95
174
$1.08K ﹤0.01%
164
175
– –
-1,427
4 5 6
7
8