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
$263M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.41M
3
+$1.09M
4
PUBM icon
PubMatic
PUBM
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$626K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Sector Composition

1 Energy 24.77%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.2K 0.01%
200
-200
202
$14.1K 0.01%
540
203
$6.61K ﹤0.01%
+1,329
204
$5.44K ﹤0.01%
623
205
$1.63K ﹤0.01%
186
206
– –
-260
207
– –
-10,200
208
– –
-1,439
209
– –
-4,818
210
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-10,297
211
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-150
212
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-2,084
213
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-22,325
214
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-13
215
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-1,515
216
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-462
217
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-2,713
218
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-431
219
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220
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-100
221
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-298
222
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-630
223
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-2,972
224
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-75,054
225
– –
-153,710
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9
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