PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$697K
3
+$437K
4
HESM icon
Hess Midstream
HESM
+$432K
5
SUP
Superior Industries International
SUP
+$417K

Top Sells

1
+$1.12M
2
+$526K
3
+$391K
4
MA icon
Mastercard
MA
+$143K
5
BANF icon
BancFirst
BANF
+$106K

Sector Composition

1 Financials 26.49%
2 Energy 16.16%
3 Industrials 9.92%
4 Technology 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.19%
33,983
+84
2
$4.45M 2.06%
11,965
-1
3
$4.33M 2%
91,734
-135
4
$4.15M 1.92%
16,685
+5,106
5
$3.9M 1.8%
11,927
-76
6
$3.76M 1.74%
12,305
-111
7
$3.25M 1.5%
12,762
+1
8
$3.16M 1.46%
13,387
-41
9
$3.11M 1.44%
61,302
+3,393
10
$2.93M 1.35%
23,954
-80
11
$2.87M 1.33%
164,855
-35
12
$2.82M 1.3%
12,560
-28
13
$2.79M 1.29%
12,045
-28
14
$2.78M 1.29%
117,264
+6,819
15
$2.57M 1.19%
11,833
+5
16
$2.55M 1.18%
282,792
+19,802
17
$2.46M 1.14%
11,623
-35
18
$2.45M 1.14%
92,409
+1
19
$2.4M 1.11%
14,603
+110
20
$2.31M 1.07%
10,882
-251
21
$2.29M 1.06%
12,403
-28
22
$2.28M 1.05%
14,143
-33
23
$2.24M 1.04%
111,545
-1,345
24
$2.12M 0.98%
13,930
-28
25
$2.08M 0.96%
81,081
+1,105
1
2 3 4 5