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
$216M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$697K
3
+$437K
4
HESM icon
Hess Midstream
HESM
+$432K
5
SUP
Superior Industries International
SUP
+$417K

Top Sells

1
+$1.12M
2
+$526K
3
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$106K

Sector Composition

1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.88%
74,934
-448
27
$1.89M 0.87%
31,783
-347
28
$1.89M 0.87%
60,904
29
$1.86M 0.86%
26,376
-92
30
$1.82M 0.84%
70,370
-1,565
31
$1.79M 0.83%
11,932
-28
32
$1.78M 0.82%
41,045
+1,106
33
$1.78M 0.82%
13,123
-144
34
$1.77M 0.82%
80,566
+1,720
35
$1.77M 0.82%
23,368
-123
36
$1.76M 0.81%
55,318
+8,700
37
$1.74M 0.8%
120,833
+16,554
38
$1.73M 0.8%
66,128
+7,100
39
$1.7M 0.79%
13,346
-29
40
$1.68M 0.78%
71,207
-160
41
$1.67M 0.77%
36,801
+381
42
$1.66M 0.77%
45,351
43
$1.64M 0.76%
11,586
-28
44
$1.63M 0.75%
61,138
-19,726
45
$1.62M 0.75%
15,440
-28
46
$1.58M 0.73%
34,575
-600
47
$1.57M 0.73%
70,248
+19,255
48
$1.56M 0.72%
11,745
+172
49
$1.55M 0.72%
34,960
+625
50
$1.46M 0.67%
120,936
+28,445
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