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
151
$80.2K 0.03%
3,000
152
$76.6K 0.03%
11,248
+4,199
153
$72.5K 0.03%
532
+7
154
$71.2K 0.03%
645
-195
155
$70.9K 0.03%
6,714
+9
156
$66.9K 0.03%
3,042
-12
157
$66.4K 0.03%
+10,749
158
$64.3K 0.03%
+8,451
159
$62.3K 0.02%
800
160
$58.5K 0.02%
3,000
161
$57.6K 0.02%
+5,205
162
$56.7K 0.02%
+754
163
$56K 0.02%
6,543
-2,752
164
$53.3K 0.02%
3,400
+3,000
165
$49.8K 0.02%
3,170
-2,060
166
$48.3K 0.02%
4,787
-558
167
$47.4K 0.02%
+1,779
168
$46.1K 0.02%
5,014
-2,613
169
$44.9K 0.02%
215
170
$44K 0.02%
755
-411
171
$43.5K 0.02%
+984
172
$42.2K 0.02%
7,753
-694
173
$41.8K 0.02%
898
174
$40K 0.02%
4,243
-784
175
$39.4K 0.02%
3,311
-1,264
5 6
7
8 9