PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1
+$1.47M
2
+$718K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$145B
$1.88M 0.63%
9,617
+107
KE
52
Kimball Electronics
KE
$640M
$1.87M 0.63%
67,305
-39
HWBK icon
53
Hawthorn Bancshares
HWBK
$235M
$1.67M 0.56%
47,764
COLD icon
54
Americold
COLD
$3.54B
$1.63M 0.55%
+126,601
CZWI icon
55
Citizens Community Bancorp
CZWI
$196M
$1.63M 0.55%
91,347
MMM icon
56
3M
MMM
$78.6B
$1.59M 0.54%
9,920
+979
RNST icon
57
Renasant Corp
RNST
$3.66B
$1.51M 0.51%
42,976
PG icon
58
Procter & Gamble
PG
$333B
$1.5M 0.51%
10,498
-103
DKL icon
59
Delek Logistics
DKL
$2.61B
$1.47M 0.5%
33,044
-306
ASO icon
60
Academy Sports + Outdoors
ASO
$3.73B
$1.47M 0.5%
29,342
-21
CLF icon
61
Cleveland-Cliffs
CLF
$5.54B
$1.45M 0.49%
109,547
-77
HELE icon
62
Helen of Troy
HELE
$410M
$1.44M 0.49%
+67,986
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.75B
$1.44M 0.49%
11,015
+9,999
TALO icon
64
Talos Energy
TALO
$2.49B
$1.38M 0.47%
125,639
-99
KMI icon
65
Kinder Morgan
KMI
$70.7B
$1.38M 0.47%
50,159
-14
BANC.PRF
66
Banc of California Depository Shares Series F
BANC.PRF
$523M
$1.38M 0.47%
54,734
+250
FCCO icon
67
First Community Corp
FCCO
$285M
$1.37M 0.46%
46,302
-400
FLG
68
Flagstar Bank National Association
FLG
$5.93B
$1.36M 0.46%
108,245
WMT icon
69
Walmart Inc
WMT
$995B
$1.34M 0.45%
12,017
-109
CCNE icon
70
CNB Financial Corp
CCNE
$903M
$1.31M 0.44%
50,124
-1
CIVB icon
71
Civista Bancshares
CIVB
$582M
$1.31M 0.44%
59,030
LZB icon
72
La-Z-Boy
LZB
$1.4B
$1.29M 0.44%
34,660
+170
WHR icon
73
Whirlpool
WHR
$3.61B
$1.29M 0.43%
+17,816
CUBI icon
74
Customers Bancorp
CUBI
$2.59B
$1.27M 0.43%
17,405
PUBM icon
75
PubMatic
PUBM
$464M
$1.27M 0.43%
142,904
+4,082
1 2
3
4 5