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
101
$282K 0.16%
6,908
+3,735
102
$281K 0.16%
8,342
-1,072
103
$273K 0.16%
+5,985
104
$270K 0.15%
14,346
-1,459
105
$268K 0.15%
8,688
-6,031
106
$268K 0.15%
46,587
+3,595
107
$267K 0.15%
82,350
-3,440
108
$265K 0.15%
101,035
-69,296
109
$252K 0.14%
41,022
-4,320
110
$243K 0.14%
23,243
-1,648
111
$212K 0.12%
35,155
+300
112
$202K 0.12%
1,710
-10
113
$202K 0.12%
6,020
114
$197K 0.11%
16,164
+755
115
$190K 0.11%
+17,390
116
$188K 0.11%
208,780
117
$169K 0.1%
7,805
118
$161K 0.09%
10,815
-460
119
$160K 0.09%
6,825
120
$158K 0.09%
4,615
-3,000
121
$142K 0.08%
28,165
+3,080
122
$135K 0.08%
6,913
-694
123
$132K 0.08%
6,016
-1,274
124
$132K 0.08%
9,992
-652
125
$131K 0.08%
3,087
+1,067
3 4
5
6 7