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
151
$25.6K 0.01%
+98,465
152
$24K 0.01%
+600
153
$18.3K 0.01%
1,000
154
$15K 0.01%
4,929
+400
155
$13.9K 0.01%
250
156
$12.9K 0.01%
1,231
157
$12.8K 0.01%
3,065
158
$12.2K 0.01%
2,517
+13
159
$10.9K 0.01%
1,000
160
$10.3K 0.01%
+4,000
161
$9.76K 0.01%
200
162
$9.57K 0.01%
100
163
$8.5K ﹤0.01%
250
164
$8.31K ﹤0.01%
400
165
$7.82K ﹤0.01%
+280
166
$7.7K ﹤0.01%
69,972
167
$4.61K ﹤0.01%
388
-46,445
168
$4.03K ﹤0.01%
+220
169
$3.85K ﹤0.01%
200
170
$3.68K ﹤0.01%
11,208
171
$3.65K ﹤0.01%
200
172
$1.96K ﹤0.01%
400
173
$1.94K ﹤0.01%
+215
174
$1.59K ﹤0.01%
+80
175
$622 ﹤0.01%
200
4 5 6
7
8