PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Sells

1 +$1.82M
2 +$227K
3 +$223K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
PAYC icon
Paycom
PAYC
+$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$549K 0.25%
16,428
-71
102
$547K 0.24%
41,344
103
$536K 0.24%
17,705
+90
104
$519K 0.23%
36,653
+1,880
105
$486K 0.22%
56,809
106
$452K 0.2%
5,858
+30
107
$444K 0.2%
3,731
+173
108
$429K 0.19%
107,903
+5,295
109
$422K 0.19%
77,214
110
$365K 0.16%
3,399
111
$362K 0.16%
13,469
112
$355K 0.16%
12,470
-71
113
$342K 0.15%
22,156
114
$318K 0.14%
171,005
-2,000
115
$314K 0.14%
12,025
116
$305K 0.14%
11,625
117
$297K 0.13%
16,546
118
$289K 0.13%
8,150
119
$269K 0.12%
8,867
120
$268K 0.12%
8,252
121
$262K 0.12%
24,900
122
$251K 0.11%
278,337
+29,787
123
$240K 0.11%
6,257
124
$210K 0.09%
5,737
+500
125
$201K 0.09%
24,693
+3,095