PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Bunge Global
BG
|
$477K |
| 4 |
Genesis Energy
GEL
|
$383K |
| 5 |
GE Aerospace
GE
|
$194K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.49M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$662K |
| 3 |
UnitedHealth
UNH
|
$515K |
| 4 |
QCR Holdings
QCRH
|
$391K |
| 5 |
Apple
AAPL
|
$348K |
Sector Composition
| 1 | Energy | 23.41% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.37% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
New Fortress Energy
NFE
$675M
| $1.32M | 0.62% |
+40,200
| New | +$1.32M |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $1.31M | 0.61% |
115,675
| – | – |
|
53
Academy Sports + Outdoors
ASO
$3.56B
| $1.3M | 0.61% |
27,572
-3,026
| -10% | -$143K |
|
54
ArcBest
ARCB
$1.68B
| $1.29M | 0.6% |
12,676
-1,185
| -9% | -$120K |
|
55
Merck
MRK
$210B
| $1.25M | 0.59% |
12,145
-998
| -8% | -$103K |
|
56
Yelp
YELP
$1.99B
| $1.24M | 0.58% |
29,820
-3,833
| -11% | -$159K |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $1.21M | 0.57% |
1,087
-160
| -13% | -$178K |
|
58
Citigroup
C
$178B
| $1.2M | 0.56% |
29,269
| – | – |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.55% |
28,492
-3,166
| -10% | -$131K |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $1.17M | 0.55% |
43,376
-5,140
| -11% | -$139K |
|
61
Argan
AGX
$3.11B
| $1.13M | 0.53% |
24,746
-1,972
| -7% | -$89.8K |
|
|
62
Bank of America
BAC
$376B
| $1.05M | 0.49% |
38,501
-519
| -1% | -$14.2K |
|
63
First United
FUNC
$243M
| $1.04M | 0.49% |
64,396
-225
| -0.3% | -$3.65K |
|
64
Delek Logistics
DKL
$2.34B
| $1.03M | 0.48% |
24,458
-343
| -1% | -$14.4K |
|
65
Citizens Community Bancorp
CZWI
$163M
| $979K | 0.46% |
101,996
-118
| -0.1% | -$1.13K |
|
66
Nike
NKE
$114B
| $960K | 0.45% |
10,035
-978
| -9% | -$93.5K |
|
67
3M
MMM
$82.8B
| $953K | 0.45% |
10,181
-1,082
| -10% | -$101K |
|
68
Peoples Bancorp
PEBO
$1.1B
| $949K | 0.44% |
37,397
-5,000
| -12% | -$127K |
|
69
La-Z-Boy
LZB
$1.52B
| $938K | 0.44% |
30,377
-3,052
| -9% | -$94.2K |
|
70
Civista Bancshares
CIVB
$409M
| $923K | 0.43% |
59,535
| – | – |
|
|
ESSA
71
DELISTED
ESSA Bancorp
ESSA
| $900K | 0.42% |
59,991
| – | – |
|
72
Vaalco Energy
EGY
$405M
| $900K | 0.42% |
205,117
-337
| -0.2% | -$1.48K |
|
73
Westlake Chemical Partners
WLKP
$778M
| $900K | 0.42% |
41,358
+6,100
| +17% | +$133K |
|
|
PAMT
74
PAMT CORP Common Stock
PAMT
$256M
| $868K | 0.41% |
40,284
+2,445
| +6% | +$52.7K |
|
|
PFBX
75
DELISTED
Peoples Financial Corp/MS
PFBX
| $865K | 0.41% |
68,803
| – | – |
|