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
51
$1.51M 0.63%
119,444
-2,804
52
$1.51M 0.63%
68,964
-72
53
$1.5M 0.63%
217,610
-13,629
54
$1.45M 0.61%
66,825
-285
55
$1.42M 0.6%
137,747
+405
56
$1.36M 0.57%
98,863
57
$1.36M 0.57%
55,710
58
$1.32M 0.56%
59,477
59
$1.3M 0.54%
40,725
60
$1.26M 0.53%
42,378
61
$1.23M 0.52%
40,247
-135
62
$1.17M 0.49%
19,419
63
$1.17M 0.49%
32,160
+619
64
$1.16M 0.49%
52,188
-2,785
65
$1.15M 0.48%
61,286
66
$1.14M 0.48%
26,705
-1,470
67
$1.14M 0.48%
69,303
68
$1.13M 0.47%
31,064
-35
69
$1.12M 0.47%
45,345
70
$1.08M 0.46%
110,711
-11,195
71
$1.05M 0.44%
60,476
72
$1.04M 0.44%
6,732
-5
73
$1.04M 0.44%
43,320
74
$1.02M 0.43%
56,445
-3,062
75
$1.02M 0.43%
13,284
+28
1 2
3
4 5