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
76
$1.02M 0.47%
40,399
+1
77
$975K 0.45%
126,898
+3,717
78
$968K 0.45%
48,515
79
$968K 0.45%
60,476
80
$962K 0.45%
66,152
81
$951K 0.44%
39,113
82
$912K 0.42%
45,345
83
$907K 0.42%
14,176
-35
84
$899K 0.42%
28,379
+355
85
$885K 0.41%
13,846
-28
86
$884K 0.41%
53,102
+8,455
87
$883K 0.41%
44,171
88
$825K 0.38%
34,889
89
$820K 0.38%
14,100
-28
90
$781K 0.36%
15,103
-80
91
$755K 0.35%
25,902
+23,902
92
$749K 0.35%
56,175
+2,705
93
$742K 0.34%
130,660
+73,460
94
$722K 0.33%
13,147
-28
95
$710K 0.33%
29,670
-70
96
$700K 0.32%
120,748
97
$690K 0.32%
3,933
+85
98
$680K 0.31%
36,954
99
$670K 0.31%
12,706
-28
100
$666K 0.31%
148,105
2 3
4
5 6