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
$243M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$935K
5
VTLE icon
Vital Energy
VTLE
+$826K

Top Sells

1
+$1.64M
2
+$842K
3
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
BG icon
Bunge Global
BG
+$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.93%
13,304
+99
27
$2.22M 0.91%
41,867
+1,457
28
$2.21M 0.91%
10,552
+9
29
$2.17M 0.89%
82,173
+5,485
30
$2.13M 0.88%
14,278
-68
31
$2.08M 0.86%
13,265
+685
32
$2.08M 0.86%
55,100
+14,900
33
$2.04M 0.84%
69,564
+4,595
34
$1.98M 0.82%
97,021
+968
35
$1.95M 0.8%
72,415
36
$1.94M 0.8%
10,197
-57
37
$1.92M 0.79%
11,752
+459
38
$1.9M 0.78%
12,981
+1,125
39
$1.9M 0.78%
10,136
-80
40
$1.89M 0.78%
67,645
+3,212
41
$1.89M 0.78%
63,603
-1,292
42
$1.84M 0.76%
180,888
+16,982
43
$1.82M 0.75%
34,680
+324
44
$1.82M 0.75%
27,545
-27
45
$1.79M 0.74%
147,479
-459
46
$1.73M 0.71%
36,026
-691
47
$1.66M 0.68%
116,739
+5,879
48
$1.63M 0.67%
39,300
49
$1.57M 0.65%
28,410
-82
50
$1.54M 0.64%
57,291
-2,339
1
2
3 4 5