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
$257M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$382K
3
+$297K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$193K
5
CVX icon
Chevron
CVX
+$186K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.02M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$935K
5
FRME icon
First Merchants
FRME
+$550K

Sector Composition

1 Energy 28.4%
2 Financials 20.82%
3 Industrials 7.27%
4 Consumer Discretionary 4.08%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.83K ﹤0.01%
250
177
$6.52K ﹤0.01%
220
178
$6.2K ﹤0.01%
200
179
$3.97K ﹤0.01%
+5
180
$3.85K ﹤0.01%
98
181
$3.84K ﹤0.01%
+200
182
$3.48K ﹤0.01%
+200
183
$3.47K ﹤0.01%
200
184
$1.77K ﹤0.01%
164
185
$773 ﹤0.01%
+125
186
$39 ﹤0.01%
7,140
187
– –
-20,569
188
– –
-1,050
189
– –
-200
190
– –
-100
191
– –
-833
192
– –
-128,425
193
– –
-200
194
– –
-1,146
4 5 6 7
8