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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.01M
3
+$3.2M
4
V icon
Visa
V
+$2.7M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.71M

Top Sells

1
+$2.75M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$924K
5
JFBI
JEFFERSON BANCSHARES INC
JFBI
+$632K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8