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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$276K
3
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$2.79M
2
+$1.27M
3
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.1K 0.04%
+4,443
152
$75.6K 0.04%
+2,965
153
$72.6K 0.03%
5,764
+2,078
154
$67.7K 0.03%
5,400
155
$67.4K 0.03%
10,905
156
$65.6K 0.03%
8,201
+1,206
157
$63.9K 0.03%
4,867
+1,282
158
$61.2K 0.03%
+2,680
159
$57.4K 0.03%
+287
160
$52K 0.02%
2,077
161
$50.2K 0.02%
+5,192
162
$49.2K 0.02%
529
+29
163
$47K 0.02%
+573
164
$44.9K 0.02%
+800
165
$44.5K 0.02%
+2,231
166
$40.1K 0.02%
+635
167
$37.1K 0.02%
+200
168
$36.2K 0.02%
+177
169
$35.5K 0.02%
+1,300
170
$34.1K 0.02%
394
171
$33.9K 0.02%
29
172
$33.2K 0.02%
18,340
173
$32K 0.01%
77,988
174
$31.7K 0.01%
1,705
+466
175
$29.9K 0.01%
360
5 6
7
8 9