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
$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 16.22%
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
1
$7.79M 3.33%
43,533
-673
2
$6.85M 2.93%
354,443
-2,527
3
$6.62M 2.83%
87,082
-1,535
4
$5.22M 2.23%
110,037
-179
5
$4.66M 1.99%
227,868
-2,965
6
$4.56M 1.95%
210,883
+340
7
$3.77M 1.61%
98,233
-1,044
8
$3.73M 1.6%
224,586
-1,950
9
$3.41M 1.46%
116,377
+2,520
10
$3.4M 1.45%
125,070
+345
11
$3.33M 1.42%
164,157
+4,005
12
$3.23M 1.38%
96,151
-795
13
$3.14M 1.34%
74,560
+7,695
14
$3.1M 1.33%
171,360
-699
15
$2.99M 1.28%
141,907
+2,336
16
$2.92M 1.25%
+52,180
17
$2.91M 1.25%
84,118
+927
18
$2.89M 1.24%
+103,700
19
$2.84M 1.21%
84,098
-510
20
$2.68M 1.14%
18,287
-85
21
$2.29M 0.98%
15,785
-132
22
$2.24M 0.96%
15,095
-42
23
$2.19M 0.93%
44,154
-337
24
$2.17M 0.93%
15,357
-42
25
$2.16M 0.92%
17,816
-109
1
2 3 4 5