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
76
$1.05M 0.41%
8,818
-66
77
$1M 0.39%
46,850
78
$990K 0.39%
49,349
-1,686
79
$956K 0.37%
105,205
+42,365
80
$956K 0.37%
51,432
+24
81
$941K 0.37%
50,851
-339
82
$920K 0.36%
59,981
-55
83
$903K 0.35%
40,302
-1,210
84
$891K 0.35%
70,932
-40
85
$890K 0.35%
9,248
-63
86
$886K 0.35%
34,889
87
$860K 0.34%
48,476
-20,112
88
$834K 0.33%
68,459
89
$827K 0.32%
683,389
+75,194
90
$823K 0.32%
144,945
-3,071
91
$811K 0.32%
17,460
92
$797K 0.31%
+9,016
93
$760K 0.3%
10,583
-63
94
$739K 0.29%
224,013
-721
95
$727K 0.28%
13,658
-438
96
$723K 0.28%
+2,570
97
$703K 0.27%
231,209
+22,426
98
$671K 0.26%
245,846
+12,210
99
$656K 0.26%
7,551
-190
100
$625K 0.24%
13,244
2 3
4
5 6