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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
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
$32.5K 0.01%
336
+31
152
$30.1K 0.01%
4,757
153
$29.3K 0.01%
1,500
154
$25.3K 0.01%
1,250
155
$23.1K 0.01%
600
156
$22.1K 0.01%
600
-400
157
$21.9K 0.01%
833
158
$21.6K 0.01%
215,625
159
$20K 0.01%
500
160
$19.1K 0.01%
375
161
$16.7K 0.01%
1,205
162
$16.6K 0.01%
1,100
163
$15.8K 0.01%
400
164
$12.8K 0.01%
576
165
$12.5K ﹤0.01%
600
166
$12.2K ﹤0.01%
+600
167
$11.1K ﹤0.01%
850
168
$9.66K ﹤0.01%
2,000
-1,000
169
$8.76K ﹤0.01%
200
170
$8.65K ﹤0.01%
2,500
171
$7.55K ﹤0.01%
250
172
$5.97K ﹤0.01%
200
173
$5.03K ﹤0.01%
100
-4,400
174
$4.93K ﹤0.01%
200
175
$4.62K ﹤0.01%
220
5 6
7
8 9