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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$276K
3
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$2.79M
2
+$1.27M
3
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.1%
5,237
-230
127
$210K 0.1%
21,598
+3,730
128
$204K 0.09%
1,846
129
$182K 0.08%
+600
130
$182K 0.08%
+4,615
131
$176K 0.08%
908
+15
132
$174K 0.08%
2,452
133
$174K 0.08%
3,434
134
$173K 0.08%
+1,665
135
$172K 0.08%
2,252
-632
136
$152K 0.07%
372,493
+59,455
137
$152K 0.07%
417
+17
138
$143K 0.07%
1,570
139
$137K 0.06%
1,430
+26
140
$128K 0.06%
+7,675
141
$117K 0.05%
8,120
+100
142
$109K 0.05%
9,421
143
$94.6K 0.04%
1,528
144
$91.2K 0.04%
+48,000
145
$87.1K 0.04%
+3,927
146
$83.2K 0.04%
2,227
+495
147
$82.6K 0.04%
3,086
148
$81.6K 0.04%
+13,909
149
$81.6K 0.04%
+4,378
150
$80K 0.04%
6,412
+265
4 5
6
7 8