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
$256M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$797K
3
+$723K
4
BG icon
Bunge Global
BG
+$497K
5
NFE icon
New Fortress Energy
NFE
+$385K

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.31M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$862K
5
TRGP icon
Targa Resources
TRGP
+$370K

Sector Composition

1 Financials 25.41%
2 Energy 22.9%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
12,248
-159
27
$2.57M 1%
9,351
-6
28
$2.49M 0.97%
60,408
-237
29
$2.45M 0.96%
9,048
-58
30
$2.35M 0.92%
10,638
-263
31
$2.31M 0.9%
8,451
-61
32
$2.29M 0.89%
157,508
+8,430
33
$2.23M 0.87%
78,108
-3,713
34
$2.16M 0.84%
9,211
-56
35
$2.1M 0.82%
11,263
-27
36
$2.08M 0.81%
46,106
+3,571
37
$2M 0.78%
9,670
-52
38
$1.99M 0.78%
11,482
-602
39
$1.98M 0.77%
13,427
-106
40
$1.94M 0.76%
11,963
-445
41
$1.84M 0.72%
47,438
-292
42
$1.82M 0.71%
29,083
43
$1.77M 0.69%
59,206
44
$1.68M 0.66%
28,820
-56
45
$1.66M 0.65%
18,235
-3,350
46
$1.54M 0.6%
234,914
+5,490
47
$1.54M 0.6%
38,693
48
$1.5M 0.58%
34,212
+7,763
49
$1.49M 0.58%
9,773
-438
50
$1.47M 0.57%
13,523
-16
1
2
3 4 5