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PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$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 | |
|---|---|---|---|---|---|---|
26
SB Financial Group
SBFG
$168M
| $3.3M | 1.07% |
156,910
| – | – |
|
27
Citigroup
C
$226B
| $3.29M | 1.06% |
29,032
| – | – |
|
28
Travelers Companies
TRV
$70B
| $3.26M | 1.05% |
11,166
+1,278
| +13% | +$374K |
|
29
Sherwin-Williams
SHW
$82B
| $3.17M | 1.03% |
9,892
+1,339
| +16% | +$461K |
|
30
Chevron
CVX
$362B
| $3.15M | 1.02% |
15,202
+1,229
| +9% | +$224K |
|
31
NVIDIA
NVDA
$5.15T
| $3.09M | 1% |
17,746
+2,715
| +18% | +$498K |
|
32
Johnson & Johnson
JNJ
$595B
| $3.07M | 0.99% |
12,576
+1,266
| +11% | +$295K |
|
33
American Express
AXP
$245B
| $3.04M | 0.98% |
10,052
+1,300
| +15% | +$436K |
|
34
Visa
V
$675B
| $3.04M | 0.98% |
10,049
+1,284
| +15% | +$413K |
|
35
IBM
IBM
$199B
| $2.89M | 0.93% |
11,918
+1,265
| +12% | +$342K |
|
36
UnitedHealth
UNH
$380B
| $2.86M | 0.92% |
10,569
+1,275
| +14% | +$380K |
|
37
Western Midstream Partners
WES
$18.7B
| $2.79M | 0.9% |
67,846
+950
| +1% | +$39.3K |
|
|
SUNC
38
SunocoCorp LLC
SUNC
$3.72B
| $2.76M | 0.89% |
+44,838
| New | +$2.55M |
|
39
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $2.69M | 0.87% |
43,233
-56
| -0.1% | -$3.62K |
|
40
Brighthouse Financial
BHF
$3.74B
| $2.63M | 0.85% |
43,923
-131
| -0.3% | -$8.18K |
|
41
Amazon
AMZN
$2.74T
| $2.58M | 0.83% |
12,394
+1,323
| +12% | +$291K |
|
42
Honeywell
HON
$70.6B
| $2.44M | 0.79% |
10,809
+1,192
| +12% | +$272K |
|
43
NMI Holdings
NMIH
$3.12B
| $2.37M | 0.77% |
63,315
-801
| -1% | -$31K |
|
44
Boeing
BA
$172B
| $2.18M | 0.71% |
10,978
+1,290
| +13% | +$294K |
|
45
First United
FUNC
$289M
| $2.16M | 0.7% |
58,976
| – | – |
|
|
RJET
46
Republic Airways Holdings
RJET
$858M
| $2.02M | 0.65% |
113,234
+2,561
| +2% | +$47.8K |
|
47
Talos Energy
TALO
$2.33B
| $1.96M | 0.63% |
124,501
-1,138
| -0.9% | -$14.6K |
|
48
Jackson Financial
JXN
$8.67B
| $1.93M | 0.63% |
18,285
| – | – |
|
|
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $1.88M | 0.61% |
48,642
-1,200
| -2% | -$48.6K |
|
|
50
Bank of America
BAC
$432B
| $1.88M | 0.61% |
38,548
| – | – |
|
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