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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
-$25.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.3B
– –
-798
Closed -$20.7K
PSMT icon
227
Pricesmart
PSMT
$5.82B
– –
-100
Closed -$12.3K
NSLR
228
Neostellar Capital Corp
NSLR
$295M
– –
-1,329
Closed -$12.5K
TGLS icon
229
Tecnoglass
TGLS
$2.03B
– –
-315
Closed -$15.9K
TK icon
230
Teekay
TK
$957M
– –
-6,259
Closed -$56.5K
TTD icon
231
Trade Desk
TTD
$9.11B
– –
-782
Closed -$29.7K
WING icon
232
Wingstop
WING
$3.97B
– –
-187
Closed -$44.6K
GEV icon
233
GE Vernova
GEV
$284B
– –
-329
Closed -$215K
EXE
234
Expand Energy Corp
EXE
$21B
– –
-339
Closed -$37.4K
EXEEL
235
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-172
Closed -$17.1K
PFBX
236
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-48,476
Closed -$987K
CMDB
237
Costamare Bulkers Holdings
CMDB
$485M
– –
-631
Closed -$9.72K
6 7 8 9
10

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