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
$243M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$952K
4
ET icon
Energy Transfer Partners
ET
+$935K
5
VTLE icon
Vital Energy
VTLE
+$826K

Top Sells

1
+$1.64M
2
+$842K
3
+$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
BG icon
Bunge Global
BG
+$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.06%
32,644
-535
2
$5.53M 2.28%
10,503
+99
3
$4.87M 2%
12,945
+315
4
$4.8M 1.97%
82,125
-2,694
5
$4.37M 1.8%
15,179
-48
6
$4.29M 1.76%
61,082
+2,892
7
$3.96M 1.63%
10,264
-44
8
$3.78M 1.56%
10,906
-89
9
$3.7M 1.52%
106,116
+373
10
$3.68M 1.52%
293,877
+10,445
11
$3.58M 1.47%
41,237
-390
12
$3.44M 1.41%
102,899
+5,688
13
$3.35M 1.38%
11,285
+53
14
$3.34M 1.37%
17,353
+20
15
$3.09M 1.27%
10,461
+24
16
$3.02M 1.24%
82,244
+3,723
17
$2.9M 1.19%
11,141
-55
18
$2.82M 1.16%
133,007
+10,843
19
$2.79M 1.15%
88,299
+4,163
20
$2.67M 1.1%
10,254
+78
21
$2.65M 1.09%
86,453
+1
22
$2.62M 1.08%
190,171
+67,756
23
$2.46M 1.01%
9,365
-45
24
$2.46M 1.01%
158,433
-5,495
25
$2.4M 0.99%
207,630
+10,700
1
2 3 4 5