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
101
$619K 0.24%
56,031
-80
102
$613K 0.24%
11,216
-63
103
$591K 0.23%
13,169
-63
104
$587K 0.23%
179,580
105
$578K 0.23%
13,520
106
$577K 0.23%
5,972
+5,140
107
$577K 0.23%
4,923
-869
108
$573K 0.22%
21,309
+606
109
$563K 0.22%
3,303
-120
110
$510K 0.2%
443,912
-11,316
111
$498K 0.19%
11,625
112
$484K 0.19%
11,787
113
$480K 0.19%
42,786
-1,090
114
$453K 0.18%
22,802
115
$431K 0.17%
24,900
116
$422K 0.16%
21,906
117
$412K 0.16%
7,709
118
$410K 0.16%
25,954
-30
119
$359K 0.14%
8,190
120
$359K 0.14%
24,379
+56
121
$343K 0.13%
75,494
-100
122
$337K 0.13%
14,359
-58
123
$334K 0.13%
1,769
-1
124
$324K 0.13%
+565
125
$319K 0.12%
6,232
3 4
5
6 7