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
$238M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$738K
3
+$425K
4
HESM icon
Hess Midstream
HESM
+$401K
5
KNTK icon
Kinetik
KNTK
+$352K

Top Sells

1
+$1.56M
2
+$445K
3
+$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Financials 26.88%
2 Energy 16.93%
3 Industrials 8.74%
4 Technology 7.92%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.96%
105,035
-665
27
$2.12M 0.89%
12,984
+28
28
$2.11M 0.89%
65,252
-40
29
$2.11M 0.89%
13,325
+28
30
$2.04M 0.86%
13,713
+33
31
$2.03M 0.85%
22,380
32
$1.9M 0.8%
111,951
-10,290
33
$1.87M 0.79%
11,235
+28
34
$1.86M 0.78%
12,011
+28
35
$1.85M 0.78%
39,927
-1,917
36
$1.84M 0.78%
11,276
+28
37
$1.84M 0.77%
35,516
-37
38
$1.83M 0.77%
15,583
+3
39
$1.81M 0.76%
11,573
+28
40
$1.76M 0.74%
80,176
-417
41
$1.76M 0.74%
69,961
+1,980
42
$1.75M 0.74%
45,351
43
$1.74M 0.73%
36,090
+84
44
$1.65M 0.69%
12,330
-538
45
$1.64M 0.69%
29,414
-51
46
$1.59M 0.67%
148,726
-7,087
47
$1.59M 0.67%
35,748
48
$1.58M 0.66%
13,161
-13,001
49
$1.55M 0.65%
75,426
+3,437
50
$1.54M 0.65%
23,488
1
2
3 4 5