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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$276K
3
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$2.79M
2
+$1.27M
3
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$599K
5
BOKF icon
BOK Financial
BOKF
+$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.3K 0.01%
8,255
177
$28.8K 0.01%
352
178
$26K 0.01%
+1,059
179
$25.4K 0.01%
+222
180
$23.5K 0.01%
1,500
+500
181
$21.3K 0.01%
+209
182
$19.8K 0.01%
461
183
$19.6K 0.01%
400
-656
184
$18.4K 0.01%
580
185
$18.2K 0.01%
819
-1,560
186
$17.4K 0.01%
+302
187
$16.9K 0.01%
436
188
$16.2K 0.01%
+600
189
$15K 0.01%
3,000
190
$14.7K 0.01%
1,816
-4,164
191
$14.7K 0.01%
400
192
$14K 0.01%
+879
193
$13.3K 0.01%
+1,500
194
$12.7K 0.01%
+592
195
$12.2K 0.01%
+750
196
$12.2K 0.01%
+300
197
$12K 0.01%
+200
198
$11.8K 0.01%
1,292
199
$11.7K 0.01%
+16
200
$11.7K 0.01%
+200
6 7
8
9 10