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
101
$664K 0.28%
12,722
+28
102
$659K 0.28%
29,670
103
$631K 0.27%
3,891
-6
104
$625K 0.26%
5,228
-4
105
$622K 0.26%
3,162
-5
106
$605K 0.25%
52,555
-2,890
107
$598K 0.25%
2,778
-4
108
$561K 0.24%
38,495
-1,726
109
$553K 0.23%
52,286
110
$528K 0.22%
94,371
+3,052
111
$516K 0.22%
4,388
-2
112
$515K 0.22%
5,328
113
$513K 0.22%
26,000
114
$497K 0.21%
10,515
115
$489K 0.21%
109,263
-24,152
116
$487K 0.2%
34,755
117
$469K 0.2%
20,243
-3,272
118
$425K 0.18%
+4,027
119
$418K 0.18%
7,143
120
$418K 0.18%
1,914
121
$409K 0.17%
19,671
122
$383K 0.16%
2,300
-880
123
$380K 0.16%
4,484
+42
124
$376K 0.16%
65,341
125
$372K 0.16%
8,535
3 4
5
6 7