PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$10.1M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Bunge Global
BG
|
$497K |
| 5 |
New Fortress Energy
NFE
|
$385K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.27M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$862K |
| 5 |
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% |
