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
$265M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$998K
3
+$542K
4
THFF icon
First Financial Corp
THFF
+$418K
5
HWC icon
Hancock Whitney
HWC
+$295K

Top Sells

1
+$1.48M
2
+$1.41M
3
+$746K
4
HFBC
HopFed Bancorp Inc
HFBC
+$411K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$310K

Sector Composition

1 Energy 23.81%
2 Financials 22.78%
3 Industrials 8.97%
4 Consumer Discretionary 5.88%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.94%
38,830
-565
2
$7.46M 2.81%
19,595
-82
3
$5.55M 2.09%
75,382
-127
4
$5.23M 1.97%
80,229
5
$4.76M 1.79%
71,756
-2,434
6
$4.63M 1.74%
82,672
-312
7
$4.52M 1.71%
19,500
-82
8
$4.29M 1.62%
308,558
-8,295
9
$4.25M 1.6%
19,795
+10
10
$4.15M 1.57%
19,112
-82
11
$3.98M 1.5%
165,535
-2,655
12
$3.95M 1.49%
19,070
-82
13
$3.82M 1.44%
136,496
+42,743
14
$3.8M 1.43%
100,117
-80
15
$3.39M 1.28%
211,671
-2,977
16
$3.22M 1.21%
18,730
-47
17
$3.18M 1.2%
111,110
-2,525
18
$3.09M 1.17%
22,515
-98
19
$3.02M 1.14%
64,910
-30,330
20
$2.95M 1.11%
21,200
-82
21
$2.92M 1.1%
183,736
-556
22
$2.91M 1.1%
72,459
-1,744
23
$2.81M 1.06%
18,896
-82
24
$2.8M 1.06%
20,141
-86
25
$2.75M 1.04%
23,227
-617
1
2 3 4 5