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
$263M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.41M
3
+$1.09M
4
PUBM icon
PubMatic
PUBM
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$626K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Sector Composition

1 Energy 24.77%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.04%
66,516
-145
27
$2.7M 1.03%
11,022
-493
28
$2.66M 1.01%
45,885
-412
29
$2.59M 0.99%
66,099
+320
30
$2.43M 0.92%
43,348
+56
31
$2.41M 0.91%
+41,450
32
$2.39M 0.91%
9,597
-414
33
$2.36M 0.9%
441,367
+3,961
34
$2.3M 0.88%
63,902
+77
35
$2.27M 0.86%
76,635
-353
36
$2.2M 0.84%
8,312
-381
37
$2.19M 0.83%
8,135
-381
38
$2.1M 0.8%
12,572
-498
39
$2.1M 0.8%
7,812
-417
40
$2.06M 0.78%
28,960
41
$1.94M 0.74%
10,193
-361
42
$1.89M 0.72%
8,907
-423
43
$1.87M 0.71%
50,192
+600
44
$1.78M 0.68%
10,744
-404
45
$1.78M 0.68%
179,580
46
$1.77M 0.67%
58,976
47
$1.73M 0.66%
10,174
-422
48
$1.61M 0.61%
38,471
49
$1.54M 0.58%
11,732
-98
50
$1.53M 0.58%
18,235
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