PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+11.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
+$3.08M
(+1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
37
Reduced
102
Closed
14
Top Buys
| 1 |
NMI Holdings
NMIH
|
$1.55M |
| 2 |
First United
FUNC
|
$473K |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$274K |
| 4 |
Hawthorn Bancshares
HWBK
|
$220K |
| 5 |
Chevron
CVX
|
$201K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.55M |
| 2 |
Oneok
OKE
|
$1.5M |
| 3 |
Mercantile Bank Corp
MBWM
|
$1.12M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.02M |
| 5 |
First Merchants
FRME
|
$550K |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Financials | 20.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 2.84% |
