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PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
SUN
SUNOCO,INC
SUN
|
+$1.15M |
| 5 |
EB
Eventbrite
EB
|
+$994K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 24.07% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 7.24% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PubMatic
PUBM
$641M
| $1.29M | 0.42% |
157,884
+14,980
| +10% | +$115K |
|
77
Old National Bancorp
ONB
$10.2B
| $1.25M | 0.41% |
56,751
| – | – |
|
78
Expro Ltd
XPRO
$1.86B
| $1.25M | 0.41% |
72,011
-424
| -0.6% | -$6.96K |
|
79
Peoples Bancorp
PEBO
$1.4B
| $1.22M | 0.39% |
36,977
| – | – |
|
80
Customers Bancorp
CUBI
$2.6B
| $1.21M | 0.39% |
17,405
| – | – |
|
|
81
Bank of America Series L
BAC.PRL
$3.96B
| $1.21M | 0.39% |
1,012
-10,003
| -91% | -$12.4M |
|
82
JetBlue
JBLU
$2.08B
| $1.19M | 0.39% |
269,801
+17,480
| +7% | +$88.7K |
|
83
Alerus Financial
ALRS
$796M
| $1.16M | 0.38% |
48,999
| – | – |
|
84
Helen of Troy
HELE
$653M
| $1.16M | 0.37% |
80,274
+12,288
| +18% | +$215K |
|
85
NETGEAR
NTGR
$600M
| $1.16M | 0.37% |
52,963
+5,197
| +11% | +$112K |
|
86
Orrstown Financial Services
ORRF
$805M
| $1.13M | 0.36% |
31,230
| – | – |
|
87
La-Z-Boy
LZB
$1.59B
| $1.11M | 0.36% |
34,457
-203
| -0.6% | -$7.33K |
|
88
Hertz
HTZ
$600M
| $1.09M | 0.35% |
236,935
-3,240
| -1% | -$15.7K |
|
89
Whirlpool
WHR
$2.5B
| $1.02M | 0.33% |
18,856
+1,040
| +6% | +$76.3K |
|
90
Cisco
CSCO
$441B
| $1.01M | 0.33% |
12,986
+1,199
| +10% | +$93.9K |
|
91
Walt Disney
DIS
$169B
| $1M | 0.32% |
10,413
+1,300
| +14% | +$137K |
|
92
Yelp
YELP
$1.47B
| $999K | 0.32% |
40,394
+4,165
| +11% | +$105K |
|
93
Banc of California
BANC
$3.21B
| $953K | 0.31% |
54,227
-2,715
| -5% | -$51.8K |
|
94
ExxonMobil
XOM
$599B
| $946K | 0.31% |
5,577
-267
| -5% | -$39K |
|
95
Cleveland-Cliffs
CLF
$5.62B
| $924K | 0.3% |
109,317
-230
| -0.2% | -$2.63K |
|
|
96
Concentrix
CNXC
$1.52B
| $913K | 0.3% |
+33,380
| New | +$1.18M |
|
97
Primis Financial Corp
FRST
$393M
| $906K | 0.29% |
68,216
| – | – |
|
98
Cracker Barrel
CBRL
$1.15B
| $871K | 0.28% |
31,003
-260
| -0.8% | -$7.91K |
|
99
OceanFirst Financial
OCFC
$1.7B
| $863K | 0.28% |
47,839
-3,401
| -7% | -$62.6K |
|
100
Westlake Chemical Partners
WLKP
$772M
| $860K | 0.28% |
38,942
| – | – |
|
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