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
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
51
$1.51M 0.62%
12,541
-135
52
$1.51M 0.62%
29,300
+31
53
$1.49M 0.61%
4,386
-1,103
54
$1.4M 0.58%
29,632
-188
55
$1.4M 0.58%
59,621
-4,775
56
$1.33M 0.55%
12,229
+84
57
$1.31M 0.54%
1,087
58
$1.3M 0.54%
38,693
+192
59
$1.28M 0.53%
+230,229
60
$1.27M 0.52%
43,376
61
$1.27M 0.52%
+54,484
62
$1.26M 0.52%
37,397
63
$1.23M 0.51%
26,358
+1,612
64
$1.22M 0.5%
48,109
65
$1.2M 0.49%
59,991
66
$1.18M 0.49%
38,558
67
$1.14M 0.47%
68,803
68
$1.12M 0.46%
30,321
-56
69
$1.11M 0.46%
12,123
-53
70
$1.11M 0.45%
21,585
71
$1.1M 0.45%
59,535
72
$1.09M 0.45%
10,011
-24
73
$1.08M 0.44%
34,889
74
$1.08M 0.44%
92,047
-9,949
75
$1.06M 0.44%
24,570
+112
1 2
3
4 5