PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

1
+$784K
2
+$640K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.6K 0.02%
4,934
+6
152
$61.1K 0.02%
855
153
$54.5K 0.02%
4,465
-500
154
$38.3K 0.01%
29
155
$32.9K 0.01%
305
156
$31.3K 0.01%
400
157
$26.6K 0.01%
1,000
158
$22.5K 0.01%
300
159
$22.3K 0.01%
9,457
160
$21.5K 0.01%
607
+67
161
$20.8K 0.01%
1,000
162
$20.5K 0.01%
54,550
-250
163
$17.6K 0.01%
2,000
164
$16.7K 0.01%
400
-200
165
$15.2K 0.01%
+1,150
166
$14.4K 0.01%
1,500
167
$14K 0.01%
1,250
168
$12.8K ﹤0.01%
250
169
$12.2K ﹤0.01%
733
170
$10.1K ﹤0.01%
+400
171
$9.6K ﹤0.01%
200
172
$8.74K ﹤0.01%
11
173
$8.49K ﹤0.01%
1,500
174
$6.19K ﹤0.01%
220
175
$6.11K ﹤0.01%
850
4 5 6
7
8