PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-2.66%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
-$4.81M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
254
New
24
Increased
44
Reduced
64
Closed
40
Top Buys
| 1 |
GrafTech
EAF
|
$834K |
| 2 |
HGT
Hugoton Royalty Trust
HGT
|
$388K |
| 3 |
NVIDIA
NVDA
|
$172K |
| 4 |
Jackson Financial
JXN
|
$172K |
| 5 |
Bunge Global
BG
|
$143K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$519K |
| 2 |
Amazon
AMZN
|
$266K |
| 3 |
BancFirst
BANF
|
$263K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Energy | 21.26% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.18% |
