PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$711K
3
+$648K
4
GEL icon
Genesis Energy
GEL
+$641K
5
OCFC icon
OceanFirst Financial
OCFC
+$554K

Top Sells

1
+$5.57M
2
+$2.53M
3
+$1.85M
4
TRCB
Two River Bancorp
TRCB
+$1.24M
5
NGL icon
NGL Energy Partners
NGL
+$684K

Sector Composition

1 Financials 23.86%
2 Energy 13.19%
3 Technology 8.65%
4 Industrials 8.45%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.99%
23,876
+882
27
$1.7M 0.98%
19,909
+1,179
28
$1.66M 0.95%
22,567
+1,236
29
$1.64M 0.94%
19,868
+1,179
30
$1.59M 0.91%
43,719
-2,420
31
$1.58M 0.91%
72,379
-845
32
$1.56M 0.9%
109,348
-807
33
$1.5M 0.86%
186,981
-3,135
34
$1.47M 0.84%
126,712
-3,468
35
$1.46M 0.84%
148,978
-4,915
36
$1.25M 0.72%
23,081
+1,192
37
$1.19M 0.69%
22,239
+1,167
38
$1.03M 0.59%
261,945
+163,454
39
$997K 0.57%
80,768
-590
40
$976K 0.56%
560,645
-7,390
41
$968K 0.56%
67,720
-3,936
42
$940K 0.54%
68,896
-2,130
43
$934K 0.54%
21,108
+1,290
44
$933K 0.54%
75,260
-2,938
45
$930K 0.53%
48,771
-2,960
46
$920K 0.53%
20,109
+1,420
47
$908K 0.52%
60,665
-2,185
48
$887K 0.51%
28,638
+1,318
49
$887K 0.51%
25,653
-347
50
$883K 0.51%
26,860
-223
1
2
3 4 5