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
76
$1M 0.42%
48,135
-380
77
$995K 0.42%
66,152
78
$963K 0.4%
34,889
79
$961K 0.4%
116,738
-6,061
80
$961K 0.4%
24,826
+815
81
$940K 0.39%
44,171
82
$926K 0.39%
58,387
+2,750
83
$925K 0.39%
25,644
-1,313
84
$905K 0.38%
30,977
+376
85
$903K 0.38%
39,313
86
$896K 0.38%
14,138
-74
87
$850K 0.36%
59,253
+90
88
$795K 0.33%
36,954
89
$776K 0.33%
52,768
90
$762K 0.32%
3,801
-13
91
$749K 0.31%
13,213
+28
92
$738K 0.31%
+125,640
93
$731K 0.31%
12,347
+28
94
$724K 0.3%
11,461
95
$717K 0.3%
13,931
+903
96
$707K 0.3%
13,606
+28
97
$695K 0.29%
2,759
98
$670K 0.28%
208,780
99
$669K 0.28%
14,813
100
$664K 0.28%
43,390
-3,165
2 3
4
5 6