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
76
$970K 0.37%
+1,822
77
$970K 0.37%
13,746
+448
78
$957K 0.36%
70,766
+6,016
79
$950K 0.36%
34,889
80
$941K 0.36%
49,941
81
$937K 0.36%
31,230
82
$937K 0.36%
48,476
83
$908K 0.35%
39,317
84
$907K 0.34%
109,139
85
$905K 0.34%
48,999
86
$902K 0.34%
228,890
+6,814
87
$889K 0.34%
9,902
-586
88
$874K 0.33%
17,405
89
$872K 0.33%
51,240
90
$870K 0.33%
105,791
+1,371
91
$845K 0.32%
59,208
-773
92
$836K 0.32%
58,912
+14,850
93
$805K 0.31%
8,151
-404
94
$771K 0.29%
205,117
95
$746K 0.28%
55,806
96
$741K 0.28%
70,780
97
$722K 0.27%
11,702
-1,011
98
$717K 0.27%
113,388
+400
99
$694K 0.26%
69,799
+2,520
100
$685K 0.26%
149,171
+10,297
2 3
4
5 6