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
151
$120K 0.05%
9,856
152
$115K 0.05%
19,673
+513
153
$114K 0.05%
+3,271
154
$112K 0.05%
2,543
155
$103K 0.04%
+445
156
$103K 0.04%
+545
157
$103K 0.04%
+262
158
$102K 0.04%
446
159
$101K 0.04%
1,321
+81
160
$100K 0.04%
+4,820
161
$98.6K 0.04%
+1,545
162
$94.2K 0.04%
+5,070
163
$92.6K 0.04%
+597
164
$90.6K 0.04%
+700
165
$86.8K 0.04%
2,387
166
$83.9K 0.04%
8,020
+2,040
167
$81.1K 0.03%
+2,475
168
$80.5K 0.03%
455
169
$80K 0.03%
1,137
170
$78.6K 0.03%
762
-100
171
$78.5K 0.03%
1,266
+21
172
$72.6K 0.03%
1,596
173
$71.1K 0.03%
1,102
+100
174
$70.8K 0.03%
2,166
-45
175
$68.4K 0.03%
18,529
5 6
7
8 9