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
-$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
1
$11.1M 5.15%
33,407
-312
2
$5.41M 2.51%
11,454
-17
3
$4.06M 1.88%
92,571
+2,440
4
$3.94M 1.83%
16,317
-23
5
$3.86M 1.79%
13,406
+104
6
$3.74M 1.74%
11,446
-10
7
$3.74M 1.73%
58,839
-110
8
$3.57M 1.65%
12,083
+69
9
$3.42M 1.59%
114,699
+590
10
$3.42M 1.58%
12,223
-7
11
$3.39M 1.57%
46,429
12
$3.26M 1.51%
19,790
-221
13
$3.22M 1.49%
103,010
+1,208
14
$3.19M 1.48%
303,936
+1,913
15
$2.79M 1.3%
81,112
+501
16
$2.65M 1.23%
11,575
-10
17
$2.6M 1.21%
12,246
-49
18
$2.55M 1.18%
11,300
+26
19
$2.48M 1.15%
122,777
+2,710
20
$2.41M 1.12%
83,334
+1,115
21
$2.39M 1.11%
169,408
+6,350
22
$2.22M 1.03%
40,970
+18
23
$2.21M 1.03%
11,579
-31
24
$2.11M 0.98%
10,543
+38
25
$2.1M 0.97%
13,543
-481
1
2 3 4 5