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
$263M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.41M
3
+$1.09M
4
PUBM icon
PubMatic
PUBM
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$626K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Sector Composition

1 Energy 24.77%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.03%
5,538
+1,373
152
$67.5K 0.03%
6,735
+11
153
$64.6K 0.02%
9,827
-201
154
$60.9K 0.02%
10,774
-474
155
$59.4K 0.02%
2,000
+1,000
156
$58.8K 0.02%
800
157
$58.1K 0.02%
5,198
-7
158
$57.9K 0.02%
2,200
159
$56.8K 0.02%
1,484
-26
160
$53.3K 0.02%
731
161
$53K 0.02%
4,640
162
$52.9K 0.02%
+1,253
163
$52.9K 0.02%
8,376
164
$49.8K 0.02%
472
+272
165
$46.9K 0.02%
581
-23
166
$44K 0.02%
3,500
167
$43.6K 0.02%
392
168
$41.4K 0.02%
3,100
169
$39.6K 0.02%
+360
170
$38.9K 0.01%
+6,124
171
$37.4K 0.01%
700
172
$34.8K 0.01%
4,718
173
$33.7K 0.01%
898
174
$32.8K 0.01%
+1,000
175
$31.8K 0.01%
972
5 6
7
8 9