PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$216B
$2.97M 1.04%
9,770
-48
AXP icon
27
American Express
AXP
$248B
$2.94M 1.02%
8,845
-48
C icon
28
Citigroup
C
$184B
$2.94M 1.02%
28,932
PAGP icon
29
Plains GP Holdings
PAGP
$3.69B
$2.92M 1.02%
160,073
-47
IBM icon
30
IBM
IBM
$286B
$2.86M 1%
10,151
-48
NVDA icon
31
NVIDIA
NVDA
$4.37T
$2.81M 0.98%
15,063
-236
EPD icon
32
Enterprise Products Partners
EPD
$70.4B
$2.8M 0.98%
89,688
+165
BHRB icon
33
Burke & Herbert Financial Services Corp
BHRB
$984M
$2.67M 0.93%
43,289
-60
WES icon
34
Western Midstream Partners
WES
$16B
$2.65M 0.92%
67,451
+250
TRV icon
35
Travelers Companies
TRV
$64.8B
$2.52M 0.88%
9,031
-48
BHF icon
36
Brighthouse Financial
BHF
$3.75B
$2.49M 0.87%
46,867
-48
FRE.PRY
37
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.48M 0.86%
179,580
NMIH icon
38
NMI Holdings
NMIH
$2.96B
$2.46M 0.86%
64,159
-163
AMZN icon
39
Amazon
AMZN
$2.5T
$2.33M 0.81%
10,592
-48
MOFG icon
40
MidWestOne Financial Group
MOFG
$820M
$2.17M 0.76%
76,743
-85
FUNC icon
41
First United
FUNC
$247M
$2.17M 0.76%
58,976
RJET
42
Republic Airways Holdings Inc. Common Stock
RJET
$983M
$2.12M 0.74%
1,628,136
+392,878
JNJ icon
43
Johnson & Johnson
JNJ
$495B
$2.08M 0.72%
11,214
+54
BA icon
44
Boeing
BA
$142B
$2.07M 0.72%
9,611
-48
SUN
45
DELISTED
SUNOCO,INC
SUN
$2.07M 0.72%
41,450
CVX icon
46
Chevron
CVX
$305B
$2.04M 0.71%
13,125
-48
CRM icon
47
Salesforce
CRM
$222B
$2.03M 0.71%
8,567
-48
FLG.PRU
48
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$2.02M 0.7%
50,692
+200
KE
49
Kimball Electronics
KE
$697M
$2.01M 0.7%
67,344
-202
HON icon
50
Honeywell
HON
$121B
$2M 0.7%
9,510
-48
1
2
3 4 5