PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
1
$11.3M 4.41%
26,715
-106
2
$5.63M 2.2%
76,064
-4,100
3
$5.57M 2.17%
9,524
-82
4
$5.46M 2.13%
36,920
-2,501
5
$5.3M 2.07%
58,143
-1,317
6
$5.19M 2.03%
12,069
+44
7
$4.59M 1.79%
9,271
-63
8
$4.5M 1.76%
99,476
-825
9
$4.34M 1.69%
288,296
-597
10
$4.29M 1.67%
13,302
-14
11
$4.16M 1.62%
66,343
+789
12
$4.04M 1.58%
9,962
-54
13
$3.79M 1.48%
83,008
+301
14
$3.72M 1.45%
83,580
+2,165
15
$3.7M 1.45%
9,468
-63
16
$3.58M 1.4%
15,280
-330
17
$3.32M 1.3%
132,670
+845
18
$3.23M 1.26%
157,212
-181
19
$3.11M 1.21%
10,214
-141
20
$3.07M 1.2%
191,536
+1,325
21
$3.07M 1.2%
229,409
+20,475
22
$3.06M 1.2%
86,827
-316
23
$2.65M 1.04%
91,197
+9,788
24
$2.65M 1.03%
43,384
+106
25
$2.63M 1.03%
68,775
+113
1
2 3 4 5