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
126
$387K 0.15%
7,709
127
$358K 0.14%
37,700
+706
128
$337K 0.13%
+1,681
129
$327K 0.12%
6,232
130
$250K 0.1%
110,775
+10,000
131
$235K 0.09%
2,119
+289
132
$199K 0.08%
11,563
133
$192K 0.07%
+376,694
134
$185K 0.07%
2,572
-38
135
$175K 0.07%
16,546
136
$158K 0.06%
2,222
137
$144K 0.05%
7,803
138
$129K 0.05%
424
139
$120K 0.05%
5,277
-17
140
$115K 0.04%
+246
141
$114K 0.04%
3,052
142
$111K 0.04%
5,560
143
$102K 0.04%
10,617
144
$95.1K 0.04%
7,068
145
$91.9K 0.03%
734
146
$84.5K 0.03%
509
147
$78.9K 0.03%
1,011
148
$76.8K 0.03%
3,359
149
$76.3K 0.03%
500
150
$71.4K 0.03%
6,000
4 5
6
7 8