PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.97M
Cap. Flow %
4.37%
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17

Top Buys

1
NMM icon
Navios Maritime Partners
NMM
$1.93M
2
PEBO icon
Peoples Bancorp
PEBO
$1.29M
3
SFM icon
Sprouts Farmers Market
SFM
$982K
4
NTGR icon
NETGEAR
NTGR
$976K
5
HOPE icon
Hope Bancorp
HOPE
$762K

Top Sells

1
PFBI
Premier Financial Bancorp
PFBI
$1.18M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$484K
3
AMR icon
Alpha Metallurgical Resources
AMR
$472K
4
LCI
Lannett Company, Inc.
LCI
$436K
5
BOKF icon
BOK Financial
BOKF
$349K

Sector Composition

1 Financials 26.79%
2 Energy 17.75%
3 Industrials 9.46%
4 Technology 8.11%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANF icon
226
BancFirst
BANF
$4.43B
– –
-3,305
Closed -$206K
BOKF icon
227
BOK Financial
BOKF
$7.09B
– –
-4,027
Closed -$349K
DHI icon
228
D.R. Horton
DHI
$50.8B
– –
-150
Closed -$13.6K
ETSY icon
229
Etsy
ETSY
$5.12B
– –
-900
Closed -$185K
F icon
230
Ford
F
$46.6B
– –
-5,617
Closed -$83.5K
GE icon
231
GE Aerospace
GE
$292B
– –
-13,916
Closed -$187K
GM icon
232
General Motors
GM
$55.7B
– –
-400
Closed -$23.7K
INO icon
233
Inovio Pharmaceuticals
INO
$137M
– –
-500
Closed -$4.64K
M icon
234
Macy's
M
$3.66B
– –
-400
Closed -$7.58K
MO icon
235
Altria Group
MO
$113B
– –
-1,686
Closed -$80.4K
TNK icon
236
Teekay Tankers
TNK
$1.7B
– –
-1,261
Closed -$18.2K
VTRS icon
237
Viatris
VTRS
$12.3B
– –
-2,795
Closed -$39.9K
EXEEL
238
Expand Energy Corporation Class C Warrants
EXEEL
– –
-2,043
Closed -$42.6K
LCI
239
DELISTED
Lannett Company, Inc.
LCI
– –
-93,348
Closed -$436K
PFBI
240
DELISTED
Premier Financial Bancorp
PFBI
– –
-70,259
Closed -$1.18M
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10