PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.24M
3
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

1
+$2.63M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$359B
$1.98M 0.69%
38,448
JXN icon
52
Jackson Financial
JXN
$7.6B
$1.85M 0.64%
18,235
PG icon
53
Procter & Gamble
PG
$380B
$1.63M 0.57%
10,601
-48
RNST icon
54
Renasant Corp
RNST
$3.68B
$1.59M 0.55%
42,976
HTZ icon
55
Hertz
HTZ
$1.35B
$1.57M 0.55%
230,566
-405
NTGR icon
56
NETGEAR
NTGR
$583M
$1.55M 0.54%
47,909
-122
DKL icon
57
Delek Logistics
DKL
$2.92B
$1.52M 0.53%
33,350
HWBK icon
58
Hawthorn Bancshares
HWBK
$234M
$1.48M 0.52%
47,764
ASO icon
59
Academy Sports + Outdoors
ASO
$4.02B
$1.47M 0.51%
29,363
-51
CZWI icon
60
Citizens Community Bancorp
CZWI
$171M
$1.47M 0.51%
91,347
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.47M 0.51%
21,739
-1,136
KMI icon
62
Kinder Morgan
KMI
$75.4B
$1.42M 0.5%
50,173
-206
MMM icon
63
3M
MMM
$85B
$1.39M 0.48%
8,941
-48
FNM
64
DELISTED
FANNIE MAE
FNM
$1.37M 0.48%
113,388
BANC.PRF
65
Banc of California Depository Shares Series F
BANC.PRF
$519M
$1.36M 0.47%
54,484
CLF icon
66
Cleveland-Cliffs
CLF
$6.5B
$1.34M 0.47%
109,624
-104
FCCO icon
67
First Community Corp
FCCO
$270M
$1.32M 0.46%
46,702
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.82B
$1.3M 0.45%
1,016
FLG
69
Flagstar Bank National Association
FLG
$5.36B
$1.25M 0.44%
108,245
+20,000
WMT icon
70
Walmart Inc
WMT
$1.01T
$1.25M 0.44%
12,126
-47
ONB icon
71
Old National Bancorp
ONB
$9.18B
$1.25M 0.43%
56,751
CBRL icon
72
Cracker Barrel
CBRL
$721M
$1.24M 0.43%
28,047
-47
CCNE icon
73
CNB Financial Corp
CCNE
$841M
$1.21M 0.42%
+50,125
TALO icon
74
Talos Energy
TALO
$2.17B
$1.21M 0.42%
125,738
-157
CIVB icon
75
Civista Bancshares
CIVB
$488M
$1.2M 0.42%
59,030
1 2
3
4 5