PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66
Top Buys
Top Sells
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.82M |
| 2 |
Amazon
AMZN
|
$227K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Paycom
PAYC
|
$182K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 22.06% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timberland Bancorp
TSBK
$263M
| – | – |
-600
| Closed | -$16.2K |
|
227
Uber
UBER
$194B
| – | – |
-580
| Closed | -$18.4K |
|
228
SPDR S&P Biotech ETF
XBI
$5.22B
| – | – |
-109
| Closed | -$8.31K |
|
|
UCB
229
United Community Banks, Inc.
UCB
$3.99B
| – | – |
-220
| Closed | -$6.19K |
|
|
XYZ
230
Block, Inc.
XYZ
$46.2B
| – | – |
-137
| Closed | -$9.41K |
|
|
AAN
231
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-5,192
| Closed | -$50.2K |
|
|
SBOW
232
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-2,680
| Closed | -$61.2K |
|
|
BNKU
233
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-879
| Closed | -$14K |
|
|
SDC
234
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-515
| Closed | -$221 |
|
|
USX
235
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-307,223
| Closed | -$1.82M |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-300
| Closed | -$12.2K |
|