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
1
$7.84M 3.05%
39,672
-1,537
2
$7.44M 2.89%
354,235
-2,080
3
$6.52M 2.53%
209,290
-983
4
$6.41M 2.49%
84,702
-2,430
5
$5.55M 2.16%
225,788
-1,115
6
$5.08M 1.97%
117,303
-7,102
7
$4.79M 1.86%
83,389
-26,200
8
$4.11M 1.6%
223,041
-890
9
$4M 1.55%
71,258
-2,122
10
$3.99M 1.55%
142,032
-260
11
$3.55M 1.38%
98,488
-130
12
$3.37M 1.31%
97,207
-478
13
$3.34M 1.3%
13,949
-969
14
$3.22M 1.25%
104,380
-335
15
$3.15M 1.22%
114,382
+207
16
$3.13M 1.22%
115,904
-675
17
$2.99M 1.16%
172,217
+1,611
18
$2.85M 1.11%
176,262
+9,870
19
$2.77M 1.08%
181,515
+2,208
20
$2.69M 1.04%
83,799
-424
21
$2.5M 0.97%
51,485
-1,505
22
$2.5M 0.97%
16,734
-1,290
23
$2.38M 0.93%
81,918
-3,170
24
$2.32M 0.9%
64,311
-4,880
25
$2.31M 0.9%
14,586
-1,014
1
2 3 4 5