PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$1.7M 0.61%
10,649
+475
JXN icon
52
Jackson Financial
JXN
$6.42B
$1.62M 0.58%
18,235
PUBM icon
53
PubMatic
PUBM
$438M
$1.6M 0.58%
128,825
+15,089
HTZ icon
54
Hertz
HTZ
$1.76B
$1.58M 0.57%
230,971
+2,081
RNST icon
55
Renasant Corp
RNST
$3.29B
$1.54M 0.56%
+42,976
KMI icon
56
Kinder Morgan
KMI
$61B
$1.48M 0.53%
50,379
-106
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.44M 0.52%
+22,875
DKL icon
58
Delek Logistics
DKL
$2.43B
$1.43M 0.52%
33,350
-120
NTGR icon
59
NETGEAR
NTGR
$788M
$1.4M 0.5%
48,031
+487
HWBK icon
60
Hawthorn Bancshares
HWBK
$217M
$1.39M 0.5%
47,764
CIVB icon
61
Civista Bancshares
CIVB
$423M
$1.37M 0.49%
59,030
MMM icon
62
3M
MMM
$89B
$1.37M 0.49%
8,989
+749
ASO icon
63
Academy Sports + Outdoors
ASO
$2.98B
$1.32M 0.48%
29,414
+1,380
BANC.PRF icon
64
Banc of California Depository Shares Series F
BANC.PRF
$515M
$1.31M 0.47%
54,484
-250
KE
65
Kimball Electronics
KE
$690M
$1.3M 0.47%
67,546
+1,419
CZWI icon
66
Citizens Community Bancorp
CZWI
$162M
$1.26M 0.45%
91,347
LZB icon
67
La-Z-Boy
LZB
$1.25B
$1.23M 0.44%
33,176
+4,534
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.84B
$1.23M 0.44%
1,016
-6
YELP icon
69
Yelp
YELP
$1.74B
$1.21M 0.44%
35,425
+776
ONB icon
70
Old National Bancorp
ONB
$8.11B
$1.21M 0.44%
56,751
WMT icon
71
Walmart
WMT
$817B
$1.19M 0.43%
12,173
+522
MESA icon
72
Mesa Air Group
MESA
$67M
$1.15M 0.41%
1,235,258
+414,305
FCCO icon
73
First Community Corp
FCCO
$213M
$1.14M 0.41%
46,702
-148
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$1.14M 0.41%
58,656
PEBO icon
75
Peoples Bancorp
PEBO
$1.04B
$1.13M 0.41%
36,977
+2
1 2
3
4 5