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
1
$10.3M 3.93%
24,626
-1,142
2
$5.67M 2.16%
57,164
+153
3
$5.08M 1.93%
282,483
-2,607
4
$4.87M 1.85%
81,530
-1,313
5
$4.62M 1.76%
89,039
-7,770
6
$4.56M 1.73%
8,345
-402
7
$4.54M 1.72%
22,827
-11,033
8
$4.46M 1.7%
8,521
-433
9
$4.31M 1.64%
80,530
-332
10
$4.07M 1.55%
10,830
-628
11
$4M 1.52%
17,988
-2,820
12
$3.91M 1.49%
12,564
-402
13
$3.71M 1.41%
236,600
+1,710
14
$3.55M 1.35%
84,027
-899
15
$3.5M 1.33%
128,216
-80
16
$3.38M 1.28%
181,626
-1,730
17
$3.35M 1.27%
156,917
+152,150
18
$3.29M 1.25%
8,985
-409
19
$3.27M 1.24%
156,897
20
$3.02M 1.15%
27,828
-875
21
$2.98M 1.13%
87,411
-255
22
$2.88M 1.09%
8,214
-438
23
$2.84M 1.08%
9,103
-423
24
$2.82M 1.07%
8,065
+225
25
$2.82M 1.07%
8,536
-415
1
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