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
101
$600K 0.25%
31,192
-3,603
102
$591K 0.24%
13,469
103
$586K 0.24%
56,809
104
$575K 0.24%
5,756
+2,219
105
$558K 0.23%
35,311
-3,379
106
$550K 0.23%
37,731
+3,924
107
$550K 0.23%
171,887
+7,605
108
$528K 0.22%
14,004
+57
109
$519K 0.21%
14,047
+5,180
110
$495K 0.2%
22,156
111
$477K 0.2%
21,763
+2,784
112
$446K 0.18%
77,214
113
$401K 0.17%
11,625
114
$399K 0.16%
172,005
115
$399K 0.16%
12,025
116
$395K 0.16%
3,747
+10
117
$393K 0.16%
462,260
+67,517
118
$355K 0.15%
8,252
119
$337K 0.14%
24,900
120
$337K 0.14%
+11,085
121
$335K 0.14%
24,934
+16,534
122
$333K 0.14%
329,844
+49,823
123
$310K 0.13%
7,940
124
$304K 0.13%
6,257
125
$296K 0.12%
11,341
-62
3 4
5
6 7