PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$571K
3
+$149K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$87.6K
5
FUNC icon
First United
FUNC
+$77.1K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$427K
4
WIN
Windstream Holdings Inc
WIN
+$201K
5
AAPL icon
Apple
AAPL
+$71.6K

Sector Composition

1 Energy 28.19%
2 Financials 16.54%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1K 0.01%
4,757
152
$29.3K 0.01%
1,500
153
$25.3K 0.01%
1,250
154
$23.1K 0.01%
600
155
$22.1K 0.01%
600
-400
156
$21.9K 0.01%
833
157
$21.6K 0.01%
215,625
158
$20K 0.01%
500
159
$19.1K 0.01%
375
160
$16.7K 0.01%
1,205
161
$16.6K 0.01%
1,100
162
$15.8K 0.01%
400
163
$12.5K ﹤0.01%
600
164
$12.2K ﹤0.01%
+600
165
$11.1K ﹤0.01%
850
166
$9.66K ﹤0.01%
2,000
-1,000
167
$8.76K ﹤0.01%
200
168
$8.65K ﹤0.01%
2,500
169
$7.55K ﹤0.01%
250
170
$5.97K ﹤0.01%
200
171
$5.03K ﹤0.01%
100
-4,400
172
$4.93K ﹤0.01%
200
173
$4.62K ﹤0.01%
220
174
$4.24K ﹤0.01%
1,050
175
$3.8K ﹤0.01%
200
-500
5 6
7
8 9