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
126
$366K 0.15%
8,310
127
$365K 0.15%
8,056
128
$344K 0.14%
148,105
129
$324K 0.14%
12,080
-820
130
$322K 0.14%
5,456
-125
131
$314K 0.13%
6,281
132
$299K 0.13%
16,633
+469
133
$274K 0.12%
2,022
134
$266K 0.11%
10,391
135
$253K 0.11%
4,140
136
$233K 0.1%
+3,305
137
$219K 0.09%
267,268
+14,060
138
$217K 0.09%
1,679
-3
139
$213K 0.09%
2,452
140
$205K 0.09%
16,400
141
$198K 0.08%
2,272
-181
142
$173K 0.07%
994
+573
143
$169K 0.07%
+2,878
144
$167K 0.07%
8,512
145
$165K 0.07%
813
-13
146
$149K 0.06%
9,220
+4,132
147
$144K 0.06%
400
148
$141K 0.06%
+5,246
149
$128K 0.05%
793
+644
150
$122K 0.05%
618
4 5
6
7 8