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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
$238M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$738K
3
+$425K
4
HESM icon
Hess Midstream
HESM
+$401K
5
KNTK icon
Kinetik
KNTK
+$352K

Top Sells

1
+$1.56M
2
+$445K
3
+$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.3K 0.03%
368
177
$65.2K 0.03%
1,578
178
$64.4K 0.03%
462
-22
179
$59.7K 0.03%
474
180
$59K 0.02%
2,077
181
$53.8K 0.02%
6,000
182
$52.4K 0.02%
900
183
$47K 0.02%
5,030
184
$46K 0.02%
+635
185
$41.9K 0.02%
29
186
$40K 0.02%
2,450
187
$38.2K 0.02%
5,147
188
$36.8K 0.02%
11,705
189
$35.2K 0.01%
3,828
-20
190
$34.1K 0.01%
377
191
$33.4K 0.01%
1,002
-28
192
$31.6K 0.01%
2,438
+82
193
$27.7K 0.01%
1,000
194
$23.5K 0.01%
1,239
195
$22.6K 0.01%
1,231
196
$21.7K 0.01%
189
-68
197
$20.3K 0.01%
+150
198
$19.2K 0.01%
1,000
199
$18.9K 0.01%
1,500
200
$18.8K 0.01%
1,850
6 7
8
9 10