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
$243M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$935K
5
VTLE
Vital Energy
VTLE
+$826K

Top Sells

1
+$1.64M
2
+$842K
3
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
BG icon
Bunge Global
BG
+$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.2K 0.04%
+523
152
$85.5K 0.04%
+627
153
$85.4K 0.04%
400
154
$85K 0.04%
5,612
-800
155
$83.1K 0.03%
+2,522
156
$81.5K 0.03%
6,689
-790
157
$75K 0.03%
3,000
158
$71K 0.03%
4,450
-417
159
$62.9K 0.03%
1,528
160
$60.6K 0.02%
900
161
$52K 0.02%
500
162
$51.2K 0.02%
+3,054
163
$49.8K 0.02%
3,000
164
$47.7K 0.02%
8,255
165
$46.4K 0.02%
+754
166
$39.4K 0.02%
+268
167
$35K 0.01%
360
168
$27.6K 0.01%
322
169
$25.4K 0.01%
210
+10
170
$23.6K 0.01%
929
+110
171
$22.9K 0.01%
+272
172
$22.8K 0.01%
+150
173
$21K 0.01%
436
174
$20.6K 0.01%
+200
175
$19.6K 0.01%
3,000
4 5 6
7
8