PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.55M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

1
+$12.4M
2
+$2.93M
3
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
26
SB Financial Group
SBFG
$136M
$3.3M 1.07%
156,910
C icon
27
Citigroup
C
$215B
$3.29M 1.06%
29,032
TRV icon
28
Travelers Companies
TRV
$62.1B
$3.26M 1.05%
11,166
+1,278
SHW icon
29
Sherwin-Williams
SHW
$74.9B
$3.17M 1.03%
9,892
+1,339
CVX icon
30
Chevron
CVX
$363B
$3.15M 1.02%
15,202
+1,229
NVDA icon
31
NVIDIA
NVDA
$5.11T
$3.09M 1%
17,746
+2,715
JNJ icon
32
Johnson & Johnson
JNJ
$542B
$3.07M 0.99%
12,576
+1,266
AXP icon
33
American Express
AXP
$216B
$3.04M 0.98%
10,052
+1,300
V icon
34
Visa
V
$621B
$3.04M 0.98%
10,049
+1,284
IBM icon
35
IBM
IBM
$280B
$2.89M 0.93%
11,918
+1,265
UNH icon
36
UnitedHealth
UNH
$345B
$2.86M 0.92%
10,569
+1,275
WES icon
37
Western Midstream Partners
WES
$16.9B
$2.79M 0.9%
67,846
+950
SUNC
38
SunocoCorp LLC
SUNC
$3.37B
$2.76M 0.89%
+44,838
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$2.69M 0.87%
43,233
-56
BHF icon
40
Brighthouse Financial
BHF
$3.59B
$2.63M 0.85%
43,923
-131
AMZN icon
41
Amazon
AMZN
$2.91T
$2.58M 0.83%
12,394
+1,323
HON icon
42
Honeywell
HON
$151B
$2.44M 0.79%
10,809
+1,192
NMIH icon
43
NMI Holdings
NMIH
$2.73B
$2.37M 0.77%
63,315
-801
BA icon
44
Boeing
BA
$182B
$2.18M 0.71%
10,978
+1,290
FUNC icon
45
First United
FUNC
$255M
$2.16M 0.7%
58,976
RJET
46
Republic Airways Holdings
RJET
$953M
$2.02M 0.65%
113,234
+2,561
TALO icon
47
Talos Energy
TALO
$2.45B
$1.96M 0.63%
124,501
-1,138
JXN icon
48
Jackson Financial
JXN
$7.19B
$1.93M 0.63%
18,285
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.88M 0.61%
48,642
-1,200
BAC icon
50
Bank of America
BAC
$366B
$1.88M 0.61%
38,548
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