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
126
$337K 0.16%
36,200
127
$320K 0.15%
8,535
128
$264K 0.12%
6,281
129
$246K 0.11%
4,615
130
$234K 0.11%
3,305
-1,500
131
$222K 0.1%
+600
132
$212K 0.1%
1,688
-8
133
$201K 0.09%
1,940
+340
134
$198K 0.09%
8,388
+27
135
$197K 0.09%
16,400
136
$193K 0.09%
5,334
137
$184K 0.08%
2,452
138
$183K 0.08%
10,402
139
$183K 0.08%
2,792
140
$173K 0.08%
+589
141
$172K 0.08%
2,453
+758
142
$162K 0.08%
18,529
143
$157K 0.07%
2,811
+75
144
$154K 0.07%
8,512
145
$133K 0.06%
+8,852
146
$125K 0.06%
9,856
147
$116K 0.05%
5,054
-596
148
$78.5K 0.04%
246
-156
149
$68.8K 0.03%
5,617
150
$65.1K 0.03%
1,578
-1,397
4 5
6
7 8