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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$805K
4
STL
Sterling Bancorp
STL
+$627K
5
CZWI icon
Citizens Community Bancorp
CZWI
+$155K

Top Sells

1
+$784K
2
+$640K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$207K

Sector Composition

1 Energy 26.14%
2 Financials 22.69%
3 Industrials 9.47%
4 Consumer Discretionary 4.41%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72K ﹤0.01%
2,500
177
$2.71K ﹤0.01%
3,012
-12,543
178
$2.65K ﹤0.01%
200
179
$2.58K ﹤0.01%
200
180
$1.18K ﹤0.01%
53
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