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 icon
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
76
$1.03M 0.42%
64,386
+5,039
77
$1.02M 0.42%
50,450
78
$1.02M 0.42%
17,705
79
$1.02M 0.42%
47,335
80
$962K 0.4%
56,933
81
$960K 0.4%
92,408
+91,658
82
$951K 0.39%
7,143
-16
83
$929K 0.38%
36,149
84
$925K 0.38%
10,246
-97
85
$921K 0.38%
205,117
86
$907K 0.37%
43,645
+3,361
87
$904K 0.37%
52,061
88
$902K 0.37%
39,200
89
$898K 0.37%
41,490
+132
90
$881K 0.36%
49,932
-960
91
$873K 0.36%
68,961
92
$864K 0.36%
71,522
93
$826K 0.34%
+18,159
94
$771K 0.32%
15,347
-38
95
$752K 0.31%
14,878
+197
96
$683K 0.28%
62,408
97
$678K 0.28%
120,572
+11,412
98
$672K 0.28%
11,408
+111
99
$664K 0.27%
12,101
+85
100
$663K 0.27%
7,964
+2,050
2 3
4
5 6