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
51
$1.39M 0.54%
43,151
52
$1.31M 0.51%
1,031
53
$1.31M 0.51%
11,520
+221
54
$1.31M 0.51%
54,484
55
$1.3M 0.51%
91,527
-53
56
$1.26M 0.49%
121,323
-1,611
57
$1.25M 0.49%
98,189
-762
58
$1.25M 0.49%
9,143
-63
59
$1.24M 0.48%
28,899
-94
60
$1.23M 0.48%
12,104
-13,366
61
$1.21M 0.47%
34,533
+1,628
62
$1.2M 0.47%
47,764
63
$1.18M 0.46%
68,777
+4,344
64
$1.18M 0.46%
205,117
65
$1.16M 0.45%
62,737
-297
66
$1.13M 0.44%
51,127
+2,230
67
$1.13M 0.44%
+31,368
68
$1.13M 0.44%
58,656
69
$1.12M 0.44%
37,091
70
$1.09M 0.43%
39,200
71
$1.09M 0.43%
39,573
-792
72
$1.06M 0.41%
56,751
73
$1.05M 0.41%
59,030
74
$1.05M 0.41%
50,192
75
$1.05M 0.41%
12,955
-369
1 2
3
4 5