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
126
$129K 0.07%
+3,865
127
$123K 0.07%
+510
128
$119K 0.07%
2,452
129
$116K 0.07%
2,927
130
$104K 0.06%
6,598
131
$97.1K 0.06%
15,119
-194
132
$96.9K 0.06%
+126
133
$85.8K 0.05%
71,473
+7,620
134
$85.7K 0.05%
11,626
-1,458
135
$84.7K 0.05%
+445
136
$83.2K 0.05%
92,496
+4,440
137
$75.3K 0.04%
3,374
138
$73.7K 0.04%
31,377
+3,807
139
$69.7K 0.04%
22,065
140
$46.4K 0.03%
8,728
141
$42.8K 0.02%
18,529
142
$41.3K 0.02%
7,825
-308
143
$40.2K 0.02%
900
+400
144
$36.7K 0.02%
29
145
$33.8K 0.02%
+362
146
$32.5K 0.02%
+1,461
147
$31.6K 0.02%
5,000
+1,000
148
$31.4K 0.02%
12,090
-263,224
149
$30.9K 0.02%
2,077
-525
150
$28.3K 0.02%
+1,085
4 5
6
7 8