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
126
$280K 0.11%
2,621
127
$242K 0.09%
491
+35
128
$221K 0.09%
100,775
129
$215K 0.08%
11,563
+1
130
$203K 0.08%
1,841
131
$186K 0.07%
16,546
132
$184K 0.07%
369,194
133
$181K 0.07%
3,209
-629
134
$176K 0.07%
744
-318
135
$174K 0.07%
6,009
-498
136
$162K 0.06%
+1,537
137
$161K 0.06%
275
138
$139K 0.05%
7,803
139
$128K 0.05%
3,280
-206
140
$122K 0.05%
102,988
141
$116K 0.05%
+673
142
$113K 0.04%
+127
143
$109K 0.04%
+190
144
$99.8K 0.04%
497
145
$99.7K 0.04%
7,068
146
$97.5K 0.04%
5,612
147
$87.7K 0.03%
1,011
+417
148
$87.3K 0.03%
7,140
149
$86.8K 0.03%
500
150
$82.3K 0.03%
4,450
4 5
6
7 8