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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$276K
3
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$2.79M
2
+$1.27M
3
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.95%
79,073
+150
27
$2M 0.93%
96,490
+4,698
28
$1.95M 0.91%
11,392
-31
29
$1.95M 0.9%
13,116
-3
30
$1.93M 0.89%
105,081
-566
31
$1.92M 0.89%
29,382
-204
32
$1.89M 0.88%
42,877
-62
33
$1.86M 0.86%
171,273
+838
34
$1.83M 0.85%
14,073
+133
35
$1.83M 0.85%
11,095
-31
36
$1.83M 0.85%
162,085
+2,550
37
$1.82M 0.85%
307,223
+46,443
38
$1.82M 0.84%
74,509
+2,485
39
$1.76M 0.82%
66,884
-2
40
$1.76M 0.82%
35,850
-90
41
$1.7M 0.79%
114,727
-278
42
$1.65M 0.76%
68,292
-175
43
$1.63M 0.76%
12,458
+29
44
$1.61M 0.75%
66,963
-882
45
$1.58M 0.73%
70,775
-587
46
$1.56M 0.72%
124,770
+265
47
$1.53M 0.71%
39,600
48
$1.44M 0.67%
41,195
-185
49
$1.4M 0.65%
13,152
-31
50
$1.38M 0.64%
29,386
+3,572
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