PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$768K
5
TSBK icon
Timberland Bancorp
TSBK
+$353K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$770K
4
BYLK
BAYLAKE CORP
BYLK
+$750K
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$736K

Sector Composition

1 Energy 29.89%
2 Financials 16.21%
3 Industrials 7.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.8K ﹤0.01%
850
177
$9.2K ﹤0.01%
320
178
$8.52K ﹤0.01%
200
179
$8.32K ﹤0.01%
2,500
-7,500
180
$7.87K ﹤0.01%
250
181
$7.38K ﹤0.01%
+116
182
$6.14K ﹤0.01%
+400
183
$5.38K ﹤0.01%
200
184
$4.83K ﹤0.01%
+1,050
185
$4.05K ﹤0.01%
200
186
$4.02K ﹤0.01%
220
-21,190
187
$3.75K ﹤0.01%
200
188
$3.66K ﹤0.01%
360
189
$3.52K ﹤0.01%
+394
190
$3.49K ﹤0.01%
200
191
$3.08K ﹤0.01%
200
192
$2.19K ﹤0.01%
+350
193
$1.75K ﹤0.01%
180
194
$1.39K ﹤0.01%
1
195
$1.16K ﹤0.01%
164
196
$116 ﹤0.01%
7,140
197
$90 ﹤0.01%
89,507
-702
198
– –
-524
199
– –
-31,700
200
– –
-42,776
5 6 7
8
9