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
151
$65.1K 0.03%
1,080
+323
152
$63.1K 0.03%
12,580
+4,023
153
$59.5K 0.03%
+1,396
154
$55.6K 0.03%
+2,543
155
$53.9K 0.02%
+3,357
156
$46.9K 0.02%
5,155
157
$46.4K 0.02%
2,077
158
$44.7K 0.02%
900
159
$44.4K 0.02%
+1,023
160
$43.2K 0.02%
+1,554
161
$41.4K 0.02%
2,450
162
$40.5K 0.02%
29
163
$37.5K 0.02%
11,705
164
$35.4K 0.02%
+2,084
165
$33.3K 0.02%
6,000
166
$32.8K 0.02%
1,231
167
$29.8K 0.01%
2,621
168
$28.7K 0.01%
+160
169
$27.8K 0.01%
1,000
170
$25.9K 0.01%
4,000
171
$25.2K 0.01%
250
172
$24.7K 0.01%
12,090
173
$23.4K 0.01%
5,980
-200
174
$23K 0.01%
400
-67
175
$17.6K 0.01%
1,000
5 6
7
8 9