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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

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
$65K 0.02%
3,300
152
$61.6K 0.02%
4,934
+6
153
$61.1K 0.02%
855
154
$54.5K 0.02%
4,465
-500
155
$38.3K 0.01%
29
156
$32.9K 0.01%
305
157
$31.3K 0.01%
400
158
$26.6K 0.01%
1,000
159
$22.5K 0.01%
300
160
$22.3K 0.01%
9,457
161
$21.5K 0.01%
607
+67
162
$20.8K 0.01%
1,000
163
$20.5K 0.01%
54,550
-250
164
$17.6K 0.01%
2,000
165
$16.7K 0.01%
400
-200
166
$15.2K 0.01%
+1,150
167
$14.4K 0.01%
604
168
$14.4K 0.01%
1,500
169
$14K 0.01%
1,250
170
$12.8K ﹤0.01%
250
171
$12.2K ﹤0.01%
733
172
$10.1K ﹤0.01%
+400
173
$9.6K ﹤0.01%
200
174
$8.74K ﹤0.01%
11
175
$8.49K ﹤0.01%
1,500
4 5 6
7
8