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

Top Buys

1
+$1.28M
2
+$382K
3
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
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
$33.8K 0.01%
29
152
$27.6K 0.01%
1,500
153
$25.8K 0.01%
+310
154
$24.1K 0.01%
4,757
155
$22.9K 0.01%
400
156
$22.9K 0.01%
600
157
$22.6K 0.01%
1,250
158
$21.5K 0.01%
500
159
$20.7K 0.01%
1,100
160
$18.9K 0.01%
375
161
$18.5K 0.01%
2,000
-167,759
162
$17.2K 0.01%
600
163
$15.9K 0.01%
+500
164
$15.3K 0.01%
1,500
-500
165
$15.3K 0.01%
600
166
$15K 0.01%
+960
167
$15K 0.01%
11,453
168
$13K 0.01%
1,205
169
$12.1K ﹤0.01%
+371
170
$11.6K ﹤0.01%
547
-53
171
$11.2K ﹤0.01%
200
172
$10.5K ﹤0.01%
850
173
$8.28K ﹤0.01%
2,500
174
$7.69K ﹤0.01%
+320
175
$7.31K ﹤0.01%
+116
4 5 6
7
8