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
51
$882K 0.51%
23,223
+1,290
52
$873K 0.5%
20,717
-190
53
$869K 0.5%
65,852
-4,080
54
$858K 0.49%
73,870
-1,310
55
$845K 0.48%
39,803
-1,040
56
$842K 0.48%
53,565
-4,670
57
$826K 0.47%
21,010
+1,340
58
$823K 0.47%
75,366
-270
59
$816K 0.47%
45,345
-2,130
60
$801K 0.46%
86,072
+137
61
$793K 0.45%
36,904
-37
62
$791K 0.45%
38,845
-2,194
63
$783K 0.45%
77,943
-3,679
64
$782K 0.45%
78,318
-721
65
$754K 0.43%
163,996
+1,440
66
$737K 0.42%
45,468
-2,840
67
$737K 0.42%
72,498
-1,126
68
$729K 0.42%
61,761
-2,315
69
$719K 0.41%
73,021
-3,780
70
$711K 0.41%
+338,677
71
$711K 0.41%
148,105
+2,000
72
$708K 0.41%
43,591
-1,062
73
$701K 0.4%
108,645
-3,638
74
$698K 0.4%
51,751
-1,449
75
$666K 0.38%
14,747
-395
1 2
3
4 5