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
$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
201
$17.8K 0.01%
200
202
$13.2K 0.01%
9,990
203
$11.2K ﹤0.01%
400
-2,619
204
$7.37K ﹤0.01%
1,000
205
– –
-618
206
– –
-200
207
– –
-254
208
– –
-9,890
209
– –
-210
210
– –
-21,460
211
– –
-718
212
– –
-561
213
– –
-246
214
– –
-141
215
– –
-200
216
– –
-982
217
– –
-629
218
– –
-4,679
219
– –
-220
220
– –
-594
221
– –
-1,000
222
– –
-1,199
223
– –
-534
224
– –
-1,057
225
– –
-4,201
6 7 8
9
10