PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$1.55M
2
+$473K
3
+$274K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$220K
5
CVX icon
Chevron
CVX
+$201K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.02M
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
$7.69K ﹤0.01%
+320
177
$7.31K ﹤0.01%
+116
178
$6.83K ﹤0.01%
250
179
$6.52K ﹤0.01%
220
180
$6.2K ﹤0.01%
200
181
$3.97K ﹤0.01%
+5
182
$3.85K ﹤0.01%
98
183
$3.84K ﹤0.01%
+200
184
$3.48K ﹤0.01%
+200
185
$3.47K ﹤0.01%
200
186
$1.77K ﹤0.01%
164
187
$773 ﹤0.01%
+125
188
$39 ﹤0.01%
7,140
189
– –
-20,569
190
– –
-1,050
191
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-200
192
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-100
193
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-833
194
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195
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196
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-1,146
4 5 6 7
8