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
$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
ONB icon
76
Old National Bancorp
ONB
$9.18B
$1.27M 0.43%
56,751
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$204M
$1.26M 0.43%
34,889
PKBK icon
78
Parke Bancorp
PKBK
$326M
$1.25M 0.42%
49,941
HTZ icon
79
Hertz
HTZ
$1.34B
$1.23M 0.42%
240,175
+9,609
FNM
80
DELISTED
FANNIE MAE
FNM
$1.22M 0.41%
113,388
NTGR icon
81
NETGEAR
NTGR
$583M
$1.17M 0.4%
47,766
-143
JBLU icon
82
JetBlue
JBLU
$1.93B
$1.15M 0.39%
252,321
+10,225
MRK icon
83
Merck
MRK
$300B
$1.14M 0.38%
10,783
+297
PEBO icon
84
Peoples Bancorp
PEBO
$1.17B
$1.11M 0.38%
36,977
ORRF icon
85
Orrstown Financial Services
ORRF
$713M
$1.11M 0.37%
31,230
ALRS icon
86
Alerus Financial
ALRS
$619M
$1.1M 0.37%
48,999
YELP icon
87
Yelp
YELP
$1.39B
$1.1M 0.37%
36,229
+391
BANC icon
88
Banc of California
BANC
$2.84B
$1.1M 0.37%
56,942
ARCB icon
89
ArcBest
ARCB
$2.38B
$1.05M 0.35%
14,145
+36
DIS icon
90
Walt Disney
DIS
$185B
$1.04M 0.35%
9,113
+207
EB icon
91
Eventbrite
EB
$445M
$994K 0.34%
223,264
-47,335
UBOH
92
DELISTED
United Bancshares Inc/OH
UBOH
$992K 0.34%
22,302
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
$987K 0.33%
48,476
XPRO icon
94
Expro
XPRO
$1.98B
$967K 0.33%
72,435
-614
DB icon
95
Deutsche Bank
DB
$65.3B
$960K 0.32%
24,900
FRST icon
96
Primis Financial Corp
FRST
$330M
$949K 0.32%
68,216
CC icon
97
Chemours
CC
$2.7B
$944K 0.32%
80,093
+5,202
OCFC icon
98
OceanFirst Financial
OCFC
$1.07B
$920K 0.31%
51,240
CSCO icon
99
Cisco
CSCO
$313B
$908K 0.31%
11,787
+287
TBCH
100
Turtle Beach Corp
TBCH
$242M
$905K 0.31%
64,495
-544
2 3
4
5 6