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
176
$38K 0.01%
3,124
-1,939
177
$37.9K 0.01%
360
178
$35.5K 0.01%
6,300
179
$35.2K 0.01%
1,107
-232
180
$34.4K 0.01%
363
-266
181
$33.6K 0.01%
+277
182
$32.8K 0.01%
1,012
+403
183
$32K 0.01%
1,051
-477
184
$30.9K 0.01%
200
185
$30.2K 0.01%
+824
186
$29.8K 0.01%
3,053
-123
187
$29.7K 0.01%
576
-412
188
$28.6K 0.01%
150
189
$28.5K 0.01%
232
+22
190
$27.6K 0.01%
1,526
-1,687
191
$27.2K 0.01%
260
-62
192
$26.3K 0.01%
+838
193
$25.7K 0.01%
6,000
194
$24.6K 0.01%
+1,239
195
$23.5K 0.01%
+51
196
$23.3K 0.01%
1,000
197
$21.3K 0.01%
3,000
198
$15.5K 0.01%
592
199
$14.6K 0.01%
+1,629
200
$14.5K 0.01%
540
6 7
8
9 10