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
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$697K
3
+$437K
4
HESM icon
Hess Midstream
HESM
+$432K
5
SUP
Superior Industries International
SUP
+$417K

Top Sells

1
+$1.12M
2
+$526K
3
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$106K

Sector Composition

1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4K 0.01%
1,850
177
$17K 0.01%
250
178
$14.9K 0.01%
3,000
179
$14.5K 0.01%
200
180
$13.4K 0.01%
150
-100
181
$13.1K 0.01%
+50
182
$11.9K 0.01%
+251
183
$11.3K 0.01%
200
184
$10.3K ﹤0.01%
519
185
$9.68K ﹤0.01%
100
186
$9.19K ﹤0.01%
200
187
$8.34K ﹤0.01%
+102
188
$7.51K ﹤0.01%
+220
189
$6.48K ﹤0.01%
400
190
$4.65K ﹤0.01%
1,000
191
$4.28K ﹤0.01%
+115
192
– –
-2,400
193
– –
-262
194
– –
-150
195
– –
-42
196
– –
-852
197
– –
-400
198
– –
-2,036
199
– –
-663
200
– –
-125
5 6 7
8
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