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
$254M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$611K
3
+$418K
4
CIVB icon
Civista Bancshares
CIVB
+$149K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$94.4K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$425K
4
WIN
Windstream Holdings Inc
WIN
+$221K
5
AAPL icon
Apple
AAPL
+$76.4K

Sector Composition

1 Energy 28.19%
2 Financials 16.55%
3 Industrials 7.51%
4 Consumer Discretionary 4.18%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 2.96%
41,209
-2,324
2
$6.71M 2.64%
356,315
+1,872
3
$6.46M 2.54%
210,273
-610
4
$6.16M 2.43%
87,132
+50
5
$5.63M 2.22%
109,589
-448
6
$5.5M 2.17%
226,903
-965
7
$3.97M 1.56%
223,931
-655
8
$3.95M 1.55%
124,405
-665
9
$3.74M 1.47%
98,618
+385
10
$3.71M 1.46%
142,292
+385
11
$3.6M 1.42%
73,380
-1,180
12
$3.31M 1.3%
97,685
+1,534
13
$3.22M 1.27%
116,579
+202
14
$3.16M 1.24%
166,392
+2,235
15
$2.98M 1.17%
170,606
-754
16
$2.86M 1.12%
84,223
+105
17
$2.8M 1.1%
104,715
+1,015
18
$2.73M 1.07%
85,088
+990
19
$2.66M 1.05%
18,024
-263
20
$2.58M 1.01%
52,990
+810
21
$2.41M 0.95%
14,918
-177
22
$2.37M 0.93%
15,600
-185
23
$2.19M 0.86%
114,175
-190
24
$2.17M 0.85%
179,307
-276
25
$2.16M 0.85%
44,494
+340
1
2 3 4 5