PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.27M | 0.92% |
175,241
-2,575
| -1% | -$33.4K |
|
|
27
Burke & Herbert Financial Services Corp
BHRB
$949M
| $2.21M | 0.9% |
+43,278
| New | +$2.21M |
|
28
SB Financial Group
SBFG
$139M
| $2.2M | 0.9% |
157,393
-312
| -0.2% | -$4.37K |
|
29
Salesforce
CRM
$245B
| $2.19M | 0.89% |
8,512
-145
| -2% | -$37.3K |
|
30
Amazon
AMZN
$2.41T
| $2.18M | 0.89% |
11,290
+5
| +0% | +$966 |
|
31
Chevron
CVX
$318B
| $2.12M | 0.86% |
13,533
-27
| -0.2% | -$4.22K |
|
32
American Express
AXP
$225B
| $2.11M | 0.86% |
9,106
-245
| -3% | -$56.7K |
|
33
Honeywell
HON
$136B
| $2.08M | 0.84% |
9,722
-112
| -1% | -$23.9K |
|
34
NMI Holdings
NMIH
$3.07B
| $2.06M | 0.84% |
60,645
-438
| -0.7% | -$14.9K |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.05M | 0.83% |
149,078
+2,191
| +1% | +$30.1K |
|
36
Procter & Gamble
PG
$370B
| $1.99M | 0.81% |
12,084
-112
| -0.9% | -$18.5K |
|
37
IBM
IBM
$227B
| $1.89M | 0.77% |
10,901
-66
| -0.6% | -$11.4K |
|
38
Travelers Companies
TRV
$62.3B
| $1.88M | 0.77% |
9,267
-145
| -2% | -$29.5K |
|
39
Argan
AGX
$3.1B
| $1.86M | 0.76% |
25,470
-149
| -0.6% | -$10.9K |
|
40
Boeing
BA
$176B
| $1.86M | 0.76% |
10,211
-145
| -1% | -$26.4K |
|
41
Citigroup
C
$175B
| $1.85M | 0.75% |
29,083
-27
| -0.1% | -$1.71K |
|
42
Brighthouse Financial
BHF
$2.55B
| $1.84M | 0.75% |
42,535
+660
| +2% | +$28.6K |
|
43
MidWestOne Financial Group
MOFG
$616M
| $1.84M | 0.75% |
81,821
+2,806
| +4% | +$63.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.74% |
12,408
-72
| -0.6% | -$10.5K |
|
45
Jackson Financial
JXN
$6.74B
| $1.6M | 0.65% |
21,585
| – | – |
|
46
Bank of America
BAC
$371B
| $1.54M | 0.63% |
38,693
| – | – |
|
47
Academy Sports + Outdoors
ASO
$3.31B
| $1.54M | 0.62% |
28,876
+2,399
| +9% | +$128K |
|
|
FLG.PRU
48
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.52M | 0.62% |
47,730
-200
| -0.4% | -$6.39K |
|
49
Cleveland-Cliffs
CLF
$5.18B
| $1.52M | 0.62% |
98,951
+5,460
| +6% | +$84K |
|
50
Talos Energy
TALO
$1.68B
| $1.49M | 0.61% |
122,934
+2,998
| +2% | +$36.4K |
|