PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+4.43%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$277M
AUM Growth
+$14.1M
(+5.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.07M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
SUP
Superior Industries International
SUP
|
$544K |
| 5 |
Williams Companies
WMB
|
$86.4K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Energy | 22.19% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| – | – |
-1,253
| Closed | -$52.9K |
|
227
Vermilion Energy
VET
$1.12B
| – | – |
-3,053
| Closed | -$24.7K |
|
228
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-1,608
| Closed | -$23.5K |
|
|
FBMS
229
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-42,976
| Closed | -$1.45M |
|