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
101
$677K 0.26%
10,190
+1,619
102
$666K 0.25%
68,216
103
$666K 0.25%
8,492
+1,021
104
$662K 0.25%
9,249
-1,144
105
$660K 0.25%
13,244
106
$655K 0.25%
53,986
+3,423
107
$643K 0.24%
820,953
+63,828
108
$621K 0.24%
+99,180
109
$620K 0.24%
22,802
110
$593K 0.23%
24,900
111
$556K 0.21%
13,520
112
$544K 0.21%
255,228
+25,745
113
$514K 0.2%
8,097
-411
114
$508K 0.19%
240,993
-2,605
115
$501K 0.19%
4,213
+1
116
$490K 0.19%
10,808
-773
117
$479K 0.18%
22,576
+1,438
118
$478K 0.18%
11,657
119
$456K 0.17%
11,625
120
$445K 0.17%
5,817
-123
121
$433K 0.16%
25,814
122
$417K 0.16%
4,078
+1,456
123
$405K 0.15%
21,906
124
$401K 0.15%
8,190
125
$389K 0.15%
2,779
-212
3 4
5
6 7