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
51
$1.52M 0.58%
8,892
-377
52
$1.45M 0.55%
42,976
53
$1.45M 0.55%
33,470
54
$1.44M 0.55%
50,485
-173
55
$1.37M 0.52%
54,734
56
$1.35M 0.51%
47,764
57
$1.31M 0.5%
91,347
58
$1.28M 0.49%
34,649
+698
59
$1.28M 0.49%
28,034
-306
60
$1.26M 0.48%
1,022
-9
61
$1.21M 0.46%
8,240
-381
62
$1.21M 0.46%
124,378
+3,493
63
$1.2M 0.46%
56,751
64
$1.16M 0.44%
47,544
-414
65
$1.15M 0.44%
59,030
66
$1.15M 0.44%
237,596
+3,113
67
$1.12M 0.43%
28,642
-257
68
$1.11M 0.42%
58,656
69
$1.1M 0.42%
36,975
70
$1.09M 0.41%
66,127
+4,485
71
$1.09M 0.41%
+28,000
72
$1.06M 0.4%
46,850
73
$1.04M 0.4%
+113,736
74
$1.03M 0.39%
88,245
+1,385
75
$1.02M 0.39%
11,651
-390
1 2
3
4 5