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
51
$1.45M 0.67%
155,276
+295
52
$1.4M 0.65%
41,366
53
$1.4M 0.65%
19,204
-263
54
$1.38M 0.64%
35,748
55
$1.31M 0.6%
70,259
56
$1.28M 0.59%
55,710
-145
57
$1.27M 0.59%
29,256
58
$1.27M 0.59%
29,854
59
$1.26M 0.58%
32,205
-240
60
$1.25M 0.58%
23,490
61
$1.25M 0.58%
58,528
+2,497
62
$1.23M 0.57%
99,086
63
$1.22M 0.56%
96,314
+34,600
64
$1.19M 0.55%
61,607
-86
65
$1.19M 0.55%
21,267
-95
66
$1.17M 0.54%
69,303
67
$1.14M 0.53%
22,585
68
$1.13M 0.52%
138,600
+24,141
69
$1.12M 0.52%
83,588
-82,978
70
$1.11M 0.51%
30,805
+60
71
$1.06M 0.49%
56,818
+1,423
72
$1.04M 0.48%
6,991
73
$1.04M 0.48%
59,185
74
$1.04M 0.48%
241,680
+44,545
75
$1.03M 0.48%
14,063
-29
1 2
3
4 5