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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$529K
4
THFF icon
First Financial Corp
THFF
+$400K
5
HWC icon
Hancock Whitney
HWC
+$293K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.77%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9K 0.01%
+1,250
152
$22.8K 0.01%
+2,494
153
$22.3K 0.01%
500
154
$20.4K 0.01%
250
155
$19.8K 0.01%
3,065
156
$18.6K 0.01%
250
157
$15.2K 0.01%
+600
158
$15K 0.01%
400
159
$13.2K 0.01%
250
160
$13.1K ﹤0.01%
1,263
161
$10.8K ﹤0.01%
+200
162
$10.7K ﹤0.01%
9,257
163
$10.4K ﹤0.01%
+100
164
$8.21K ﹤0.01%
200
165
$7.38K ﹤0.01%
26
166
$7.11K ﹤0.01%
+100
167
$7.04K ﹤0.01%
200
168
$6.22K ﹤0.01%
400
169
$5.55K ﹤0.01%
1,500
170
$5K ﹤0.01%
+215
171
$4.93K ﹤0.01%
+733
172
$3.4K ﹤0.01%
1,500
173
$2.62K ﹤0.01%
200
174
– –
-111,435
175
– –
-105
4 5 6
7
8