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
76
$943K 0.44%
59,991
77
$931K 0.43%
205,454
78
$897K 0.42%
50,451
+6,280
79
$883K 0.41%
7,745
-10
80
$875K 0.41%
151,460
+2,980
81
$852K 0.39%
44,200
82
$843K 0.39%
68,803
83
$836K 0.39%
168,792
-2,002
84
$826K 0.38%
57,301
+5,560
85
$789K 0.37%
35,836
+537
86
$775K 0.36%
14,834
-4
87
$770K 0.36%
39,785
88
$768K 0.36%
12,378
+132
89
$752K 0.35%
36,249
90
$742K 0.34%
19,835
+300
91
$717K 0.33%
13,081
-31
92
$702K 0.33%
71,522
+9,378
93
$664K 0.31%
68,961
+3,855
94
$659K 0.31%
65,737
-85
95
$654K 0.3%
26,237
+757
96
$644K 0.3%
34,773
+2,126
97
$602K 0.28%
15,475
+665
98
$585K 0.27%
246,774
+14,294
99
$583K 0.27%
41,344
+2,561
100
$539K 0.25%
16,499
+69
2 3
4
5 6