PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66
Top Buys
Top Sells
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.82M |
| 2 |
Amazon
AMZN
|
$227K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Paycom
PAYC
|
$182K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 22.06% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.84B
| $1.46M | 0.65% |
1,247
+1,218
| +4,200% | +$1.43M |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | 0.64% |
149,175
-2,285
| -2% | -$21.8K |
|
53
ArcBest
ARCB
$1.68B
| $1.37M | 0.61% |
13,861
-2
| -0% | -$198 |
|
54
Delek Logistics
DKL
$2.34B
| $1.35M | 0.6% |
24,801
-640
| -3% | -$34.9K |
|
55
Citigroup
C
$178B
| $1.35M | 0.6% |
29,269
-117
| -0.4% | -$5.39K |
|
56
Alpha Metallurgical Resources
AMR
$1.95B
| $1.32M | 0.59% |
8,039
-190
| -2% | -$31.2K |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $1.3M | 0.58% |
115,675
| – | – |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 0.57% |
88,646
+432
| +0.5% | +$6.17K |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $1.25M | 0.56% |
48,516
| – | – |
|
60
Yelp
YELP
$1.99B
| $1.23M | 0.55% |
33,653
+275
| +0.8% | +$10K |
|
61
Nike
NKE
$114B
| $1.22M | 0.54% |
11,013
-71
| -0.6% | -$7.84K |
|
62
Expro
XPRO
$1.44B
| $1.15M | 0.51% |
65,083
+1,109
| +2% | +$19.7K |
|
63
3M
MMM
$82.8B
| $1.13M | 0.5% |
11,263
-71
| -0.6% | -$7.11K |
|
64
Peoples Bancorp
PEBO
$1.1B
| $1.13M | 0.5% |
42,397
-1
| -0% | -$27 |
|
|
65
Bank of America
BAC
$376B
| $1.12M | 0.5% |
39,020
| – | – |
|
66
Argan
AGX
$3.11B
| $1.05M | 0.47% |
26,718
+729
| +3% | +$28.7K |
|
67
LGI Homes
LGIH
$1.43B
| $1.05M | 0.47% |
7,776
+31
| +0.4% | +$4.18K |
|
68
Kinder Morgan
KMI
$60B
| $1.04M | 0.46% |
60,360
+258
| +0.4% | +$4.44K |
|
69
Civista Bancshares
CIVB
$409M
| $1.04M | 0.46% |
59,535
| – | – |
|
70
Walt Disney
DIS
$213B
| $1.01M | 0.45% |
11,363
-71
| -0.6% | -$6.34K |
|
|
PAMT
71
PAMT CORP Common Stock
PAMT
$256M
| $1.01M | 0.45% |
+37,839
| New | +$1.01M |
|
72
GrafTech
EAF
$255M
| $1M | 0.45% |
199,207
+2,380
| +1% | +$12K |
|
73
La-Z-Boy
LZB
$1.52B
| $957K | 0.43% |
33,429
+257
| +0.8% | +$7.36K |
|
74
First United
FUNC
$243M
| $921K | 0.41% |
64,621
| – | – |
|
75
Citizens Community Bancorp
CZWI
$163M
| $904K | 0.4% |
102,114
| – | – |
|