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
101
$662K 0.31%
2,869
+66
102
$630K 0.29%
11,461
103
$622K 0.29%
2,822
+62
104
$612K 0.28%
4,018
+104
105
$587K 0.27%
46,355
+160
106
$567K 0.26%
5,393
+137
107
$565K 0.26%
14,813
108
$544K 0.25%
28,740
109
$520K 0.24%
4,526
+114
110
$518K 0.24%
22,487
-144
111
$514K 0.24%
24,358
112
$511K 0.24%
1,974
+53
113
$494K 0.23%
5,491
+166
114
$468K 0.22%
208,780
115
$464K 0.21%
10,515
-25
116
$449K 0.21%
5,478
+107
117
$417K 0.19%
7,143
-75
118
$391K 0.18%
12,280
119
$386K 0.18%
16,164
120
$383K 0.18%
34,755
121
$363K 0.17%
8,056
122
$362K 0.17%
19,671
123
$360K 0.17%
4,027
-60
124
$354K 0.16%
14,720
+1,820
125
$346K 0.16%
8,310
3 4
5
6 7