PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
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
+$277M
(+5.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.72%
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.7M | 0.61% |
10,649
+475
| +5% | +$75.7K |
|
52
Jackson Financial
JXN
$6.74B
| $1.62M | 0.58% |
18,235
| – | – |
|
53
PubMatic
PUBM
$384M
| $1.6M | 0.58% |
128,825
+15,089
| +13% | +$188K |
|
54
Hertz
HTZ
$1.68B
| $1.58M | 0.57% |
230,971
+2,081
| +0.9% | +$14.2K |
|
|
55
Renasant Corp
RNST
$3.71B
| $1.54M | 0.56% |
+42,976
| New | +$1.54M |
|
56
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.53% |
50,379
-106
| -0.2% | -$3.12K |
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.44M | 0.52% |
+22,875
| New | +$1.44M |
|
58
Delek Logistics
DKL
$2.36B
| $1.43M | 0.52% |
33,350
-120
| -0.4% | -$5.15K |
|
59
NETGEAR
NTGR
$792M
| $1.4M | 0.5% |
48,031
+487
| +1% | +$14.2K |
|
60
Hawthorn Bancshares
HWBK
$218M
| $1.39M | 0.5% |
47,764
| – | – |
|
61
Civista Bancshares
CIVB
$401M
| $1.37M | 0.49% |
59,030
| – | – |
|
62
3M
MMM
$81B
| $1.37M | 0.49% |
8,989
+749
| +9% | +$114K |
|
63
Academy Sports + Outdoors
ASO
$3.31B
| $1.32M | 0.48% |
29,414
+1,380
| +5% | +$61.8K |
|
64
Banc of California Depository Shares Series F
BANC.PRF
$511M
| $1.31M | 0.47% |
54,484
-250
| -0.5% | -$6.03K |
|
65
Kimball Electronics
KE
$709M
| $1.3M | 0.47% |
67,546
+1,419
| +2% | +$27.3K |
|
66
Citizens Community Bancorp
CZWI
$161M
| $1.26M | 0.45% |
91,347
| – | – |
|
67
La-Z-Boy
LZB
$1.47B
| $1.23M | 0.44% |
33,176
+4,534
| +16% | +$169K |
|
68
Bank of America Series L
BAC.PRL
$3.85B
| $1.23M | 0.44% |
1,016
-6
| -0.6% | -$7.28K |
|
69
Yelp
YELP
$1.99B
| $1.21M | 0.44% |
35,425
+776
| +2% | +$26.6K |
|
70
Old National Bancorp
ONB
$8.92B
| $1.21M | 0.44% |
56,751
| – | – |
|
71
Walmart
WMT
$793B
| $1.19M | 0.43% |
12,173
+522
| +4% | +$51K |
|
72
Mesa Air Group
MESA
$55.7M
| $1.15M | 0.41% |
1,235,258
+414,305
| +50% | +$385K |
|
73
First Community Corp
FCCO
$209M
| $1.14M | 0.41% |
46,702
-148
| -0.3% | -$3.61K |
|
|
ESSA
74
DELISTED
ESSA Bancorp
ESSA
| $1.14M | 0.41% |
58,656
| – | – |
|
75
Peoples Bancorp
PEBO
$1.1B
| $1.13M | 0.41% |
36,977
+2
| +0% | +$61 |
|