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
126
$270K 0.11%
+567
127
$255K 0.11%
46,575
+45,075
128
$249K 0.1%
2,620
+1,050
129
$236K 0.1%
48,000
130
$227K 0.09%
16,546
131
$226K 0.09%
2,218
+20
132
$210K 0.09%
369,194
133
$209K 0.09%
2,452
134
$208K 0.09%
14,094
135
$208K 0.09%
4,227
+2,000
136
$198K 0.08%
1,844
-2
137
$194K 0.08%
456
+48
138
$193K 0.08%
6,712
+1,300
139
$186K 0.08%
4,615
140
$166K 0.07%
8,223
+548
141
$153K 0.06%
3,386
-1
142
$138K 0.06%
1,371
-4,445
143
$136K 0.06%
863
-41
144
$133K 0.05%
+1,693
145
$133K 0.05%
5,203
+417
146
$126K 0.05%
117,988
147
$117K 0.05%
+259
148
$108K 0.04%
7,884
149
$105K 0.04%
7,653
150
$88K 0.04%
1,188
4 5
6
7 8