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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$473K
3
+$274K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$220K
5
CVX icon
Chevron
CVX
+$201K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
5
FRME icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
336
152
$33.8K 0.01%
29
153
$27.6K 0.01%
1,500
154
$25.8K 0.01%
+310
155
$24.1K 0.01%
4,757
156
$22.9K 0.01%
400
157
$22.9K 0.01%
600
158
$22.6K 0.01%
1,250
159
$21.5K 0.01%
500
160
$20.7K 0.01%
1,100
161
$18.9K 0.01%
375
162
$18.5K 0.01%
2,000
-167,759
163
$17.2K 0.01%
600
164
$15.9K 0.01%
+500
165
$15.3K 0.01%
1,500
-500
166
$15.3K 0.01%
600
167
$15K 0.01%
+960
168
$15K 0.01%
11,453
169
$13.6K 0.01%
576
170
$13K 0.01%
1,205
171
$12.1K ﹤0.01%
+371
172
$11.6K ﹤0.01%
547
-53
173
$11.2K ﹤0.01%
200
174
$10.5K ﹤0.01%
850
175
$8.28K ﹤0.01%
2,500
4 5 6
7
8