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
201
$11.3K 0.01%
1,231
202
$10.9K 0.01%
+30
203
$10.8K 0.01%
+404
204
$10.3K ﹤0.01%
+136
205
$10.3K ﹤0.01%
6,000
206
$10.1K ﹤0.01%
+61
207
$9.4K ﹤0.01%
+137
208
$8.9K ﹤0.01%
+123
209
$8.6K ﹤0.01%
1,000
210
$8.32K ﹤0.01%
+112
211
$8.31K ﹤0.01%
+109
212
$8.18K ﹤0.01%
+224
213
$7.7K ﹤0.01%
+117
214
$7.3K ﹤0.01%
+150
215
$7.07K ﹤0.01%
+110
216
$6.87K ﹤0.01%
+66
217
$6.48K ﹤0.01%
+48
218
$6.19K ﹤0.01%
+220
219
$5.51K ﹤0.01%
15
+8
220
$4.01K ﹤0.01%
+30
221
$3.73K ﹤0.01%
+30
222
$3.35K ﹤0.01%
+83
223
$2.85K ﹤0.01%
+111
224
$2.58K ﹤0.01%
+58
225
$2.51K ﹤0.01%
+89
6 7 8
9
10