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
176
$386 ﹤0.01%
11
177
– –
-80,229
178
– –
-200
179
– –
-26,600
180
– –
-1,000
181
– –
-1,500
182
– –
-55,567
183
– –
-332,978
4 5 6 7
8