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

Top Buys

1
+$7.1M
2
+$4.9M
3
+$3.24M
4
V icon
Visa
V
+$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$1.88M

Top Sells

1
+$2.85M
2
+$1.47M
3
+$1.08M
4
ARCB icon
ArcBest
ARCB
+$992K
5
ET icon
Energy Transfer Partners
ET
+$676K

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
1
$34.7M 8.48%
799,832
+163,738
2
$22.4M 5.48%
384,601
+10,349
3
$14.7M 3.6%
174,927
4
$13.5M 3.3%
230,050
+12,725
5
$12.4M 3.03%
226,967
+3
6
$10.9M 2.67%
152,529
+12,959
7
$10.8M 2.63%
166,080
+49,984
8
$10.7M 2.62%
157,559
-12
9
$9.14M 2.24%
290,816
+13,995
10
$9.11M 2.23%
264,185
+15,515
11
$8.44M 2.06%
192,934
+4,195
12
$8.36M 2.04%
243,035
-8,890
13
$8.2M 2.01%
143,907
-575
14
$6.56M 1.6%
117,090
15
$6.42M 1.57%
198,068
-20,840
16
$5.87M 1.44%
127,184
17
$5.75M 1.41%
19,716
-21
18
$5.7M 1.39%
1,144,121
+22,302
19
$5.22M 1.28%
202,805
+4,735
20
$4.9M 1.2%
+46,280
21
$4.79M 1.17%
132,238
+3,311
22
$4.77M 1.17%
131,560
-1,140
23
$4.49M 1.1%
26,737
-455
24
$4.27M 1.04%
103,717
25
$4.06M 0.99%
117,956
+20,765
1
2 3 4 5