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
$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
1
$11.5M 4.83%
31,618
-198
2
$5.86M 2.46%
11,670
+23
3
$5.21M 2.19%
85,290
-205
4
$5.03M 2.11%
89,792
-496
5
$5M 2.1%
12,052
+19
6
$4.56M 1.92%
13,555
+29
7
$4.47M 1.88%
11,683
+28
8
$4.03M 1.69%
22,672
-46
9
$3.69M 1.55%
21,556
+5,168
10
$3.5M 1.47%
59,546
-964
11
$3.3M 1.39%
12,299
+28
12
$3.08M 1.3%
164,628
-229
13
$3.01M 1.26%
115,506
-852
14
$2.9M 1.22%
299,331
+17,434
15
$2.79M 1.17%
53,373
-1,582
16
$2.7M 1.13%
10,607
+28
17
$2.54M 1.07%
92,411
+1
18
$2.51M 1.06%
12,490
-14
19
$2.49M 1.05%
14,558
+48
20
$2.46M 1.03%
11,359
+28
21
$2.43M 1.02%
11,735
+28
22
$2.42M 1.02%
11,626
+35
23
$2.35M 0.99%
79,542
+395
24
$2.34M 0.98%
84,707
+14,514
25
$2.32M 0.97%
75,530
+11,488
1
2 3 4 5