PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$885K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$738K |
| 3 |
BOK Financial
BOKF
|
$425K |
| 4 |
Hess Midstream
HESM
|
$401K |
| 5 |
Kinetik
KNTK
|
$352K |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$210K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.78% |
