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
51
$1.36M 0.63%
11,084
-1
52
$1.28M 0.6%
8,229
-5,295
53
$1.28M 0.59%
13,863
-50
54
$1.25M 0.58%
48,516
+3,455
55
$1.23M 0.57%
31,713
-47
56
$1.21M 0.56%
25,441
-74
57
$1.19M 0.55%
13,555
-38
58
$1.17M 0.54%
63,974
-126
59
$1.15M 0.53%
88,214
+3,811
60
$1.14M 0.53%
11,434
-8
61
$1.12M 0.52%
39,020
+3,272
62
$1.11M 0.51%
34,889
63
$1.09M 0.51%
42,398
+2,030
64
$1.09M 0.5%
64,621
+3,600
65
$1.08M 0.5%
102,114
+3,735
66
$1.06M 0.49%
47,294
+3,286
67
$1.05M 0.49%
60,102
+497
68
$1.05M 0.49%
25,989
-231
69
$1.05M 0.48%
38,558
+6,690
70
$1.02M 0.47%
33,378
-73
71
$1M 0.47%
59,535
+4,280
72
$965K 0.45%
33,172
-320
73
$962K 0.45%
52,061
+7,370
74
$957K 0.44%
19,683
+14
75
$947K 0.44%
47,335
1 2
3
4 5