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
$275M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$623K
4
CZWI icon
Citizens Community Bancorp
CZWI
+$153K
5
FUSB icon
First US Bancshares
FUSB
+$139K

Top Sells

1
+$784K
2
+$668K
3
+$622K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
WTFC icon
Wintrust Financial
WTFC
+$212K

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
1
$8.69M 3.16%
35,136
-2,701
2
$5.76M 2.09%
81,208
-700
3
$5.15M 1.87%
17,474
+42
4
$4.81M 1.75%
342,327
-3,095
5
$4.76M 1.73%
110,995
-1,803
6
$4.49M 1.63%
208,914
-4,845
7
$4.38M 1.59%
81,930
-1,454
8
$4.21M 1.53%
16,544
+93
9
$4.1M 1.49%
198,424
+500
10
$3.96M 1.44%
147,997
-2,105
11
$3.88M 1.41%
19,697
+50
12
$3.74M 1.36%
96,323
-2,005
13
$3.69M 1.34%
16,759
+42
14
$3.55M 1.29%
73,413
-2,628
15
$3.41M 1.24%
96,116
-1,817
16
$3.39M 1.23%
192,339
+3,398
17
$3.34M 1.21%
217,372
-5,175
18
$3.28M 1.19%
17,292
+42
19
$3.15M 1.15%
118,951
-1,567
20
$3.06M 1.11%
43,452
+19,570
21
$3.05M 1.11%
17,716
+20
22
$2.95M 1.07%
69,832
+184
23
$2.94M 1.07%
146,064
+605
24
$2.86M 1.04%
98,414
-2,605
25
$2.84M 1.03%
108,007
1
2 3 4 5