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
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.22%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.9K 0.01%
1,000
152
$29.8K 0.01%
1,250
153
$28.3K 0.01%
4,757
154
$26.4K 0.01%
1,500
-120
155
$25.4K 0.01%
305
156
$21.6K 0.01%
10,000
157
$20.9K 0.01%
833
-25,235
158
$20K 0.01%
500
-406
159
$20K 0.01%
991
160
$19.5K 0.01%
375
161
$19.1K 0.01%
+36,290
162
$17K 0.01%
1,100
163
$16.8K 0.01%
215,625
164
$15.5K 0.01%
385
165
$15.2K 0.01%
1,205
166
$14.6K 0.01%
+600
167
$14K 0.01%
+3,000
168
$13.9K 0.01%
400
169
$13.6K 0.01%
505
170
$13.6K 0.01%
473
171
$13.3K 0.01%
576
172
$12.3K 0.01%
371
173
$11.9K 0.01%
700
174
$11.6K 0.01%
600
-16,817
175
$11.4K ﹤0.01%
500
-700
5 6
7
8 9