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
$216M
AUM Growth
+$216M
Cap. Flow
-$3.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18

Top Buys

1
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$304K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K
3
AMZN icon
Amazon
AMZN
$227K
4
META icon
Meta Platforms (Facebook)
META
$223K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
CVX icon
Chevron
CVX
$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
5
BOKF icon
BOK Financial
BOKF
$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
226
Tanger
SKT
$3.84B
$1.71K ﹤0.01%
+87
New +$1.71K
NDLS icon
227
Noodles & Co
NDLS
$31M
$1.23K ﹤0.01%
+254
New +$1.23K
SIRI icon
228
SiriusXM
SIRI
$7.92B
$993 ﹤0.01%
+250
New +$993
GDRX icon
229
GoodRx Holdings
GDRX
$1.49B
$938 ﹤0.01%
+150
New +$938
ARCO icon
230
Arcos Dorados Holdings
ARCO
$1.44B
$547 ﹤0.01%
71
– –
SDC
231
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$221 ﹤0.01%
+515
New +$221
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,639
Closed -$1.27M
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$17.9K
UCO icon
234
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-604
Closed -$18.3K
TX icon
235
Ternium
TX
$6.63B
– –
-1,039
Closed -$31.8K
T icon
236
AT&T
T
$208B
– –
-4,054
Closed -$74.6K
RSG icon
237
Republic Services
RSG
$72.6B
– –
-377
Closed -$48.6K
O icon
238
Realty Income
O
$53B
– –
-526
Closed -$33.4K
MO icon
239
Altria Group
MO
$112B
– –
-1,946
Closed -$89K
M icon
240
Macy's
M
$4.42B
– –
-400
Closed -$8.26K
IEP icon
241
Icahn Enterprises
IEP
$4.82B
– –
-683
Closed -$34.6K
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-182
Closed -$16.9K
DHI icon
243
D.R. Horton
DHI
$51.3B
– –
-150
Closed -$13.4K
CVX icon
244
Chevron
CVX
$318B
– –
-15,547
Closed -$2.79M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,939
Closed -$599K
BOKF icon
246
BOK Financial
BOKF
$7.13B
– –
-1,977
Closed -$205K
AZN icon
247
AstraZeneca
AZN
$255B
– –
-900
Closed -$61K
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