PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
226
Roblox
RBLX
$92.5B
– –
-666
Closed -$30.8K
RS icon
227
Reliance Steel & Aluminium
RS
$15.2B
– –
-3,891
Closed -$713K
SE icon
228
Sea Limited
SE
$107B
– –
-570
Closed -$68.3K
SHOP icon
229
Shopify
SHOP
$182B
– –
-140
Closed -$9.46K
SON icon
230
Sonoco
SON
$4.53B
– –
-927
Closed -$58K
SONY icon
231
Sony
SONY
$162B
– –
-2,960
Closed -$60.8K
SPHR icon
232
Sphere Entertainment
SPHR
$1.74B
– –
-399
Closed -$33.2K
TGT icon
233
Target
TGT
$42B
– –
-77
Closed -$16.3K
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$26B
– –
-396
Closed -$23K
UCB
235
United Community Banks, Inc.
UCB
$4.01B
– –
-220
Closed -$7.66K
XYZ
236
Block, Inc.
XYZ
$46.2B
– –
-180
Closed -$24.4K
SWN
237
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7.17K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
– –
-1,088
Closed -$42.1K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-52,555
Closed -$747K
BPMP
240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-43,390
Closed -$734K
CIIC
241
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-5,140
Closed -$19.2K
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