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
$243M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$935K
5
VTLE icon
Vital Energy
VTLE
+$826K

Top Sells

1
+$1.64M
2
+$842K
3
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
BG icon
Bunge Global
BG
+$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3K 0.01%
6,000
177
$17.5K 0.01%
+1,231
178
$17.4K 0.01%
+200
179
$16.7K 0.01%
+217
180
$16K 0.01%
394
181
$15.8K 0.01%
+592
182
$15.5K 0.01%
1,292
183
$13K 0.01%
+261
184
$8.74K ﹤0.01%
1,000
185
$8.58K ﹤0.01%
+1,200
186
$6.44K ﹤0.01%
+220
187
$4.42K ﹤0.01%
+46
188
– –
-1,843
189
– –
-1,059
190
– –
-400
191
– –
-8,201
192
– –
-1,892
193
– –
-6,553
194
– –
-18,340
195
– –
-41,084
196
– –
-24,693
197
– –
-25,752
198
– –
-81,165
4 5 6 7
8