PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+4.43%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$277M
AUM Growth
+$277M
(+5.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.07M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
SUP
Superior Industries International
SUP
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.11M | 0.4% |
8,954
+803
| +10% | +$99.6K |
|
77
ArcBest
ARCB
$1.65B
| $1.09M | 0.39% |
14,141
+395
| +3% | +$30.4K |
|
|
FNM
78
DELISTED
FANNIE MAE
FNM
| $1.08M | 0.39% |
113,388
| – | – |
|
79
Talos Energy
TALO
$1.68B
| $1.07M | 0.39% |
125,895
+1,517
| +1% | +$12.9K |
|
80
Alerus Financial
ALRS
$569M
| $1.06M | 0.38% |
48,999
| – | – |
|
81
JetBlue
JBLU
$1.98B
| $1.03M | 0.37% |
242,466
+4,870
| +2% | +$20.6K |
|
82
Customers Bancorp
CUBI
$2.29B
| $1.02M | 0.37% |
17,405
| – | – |
|
83
Parke Bancorp
PKBK
$263M
| $1.02M | 0.37% |
49,941
| – | – |
|
84
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.01M | 0.36% |
34,889
| – | – |
|
85
Orrstown Financial Services
ORRF
$675M
| $994K | 0.36% |
31,230
| – | – |
|
|
PFBX
86
DELISTED
Peoples Financial Corp/MS
PFBX
| $970K | 0.35% |
48,476
| – | – |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $935K | 0.34% |
88,245
| – | – |
|
88
OceanFirst Financial
OCFC
$1.04B
| $902K | 0.33% |
51,240
| – | – |
|
|
TBCH
89
Turtle Beach Corporation Common Stock
TBCH
$294M
| $901K | 0.33% |
65,155
+5,947
| +10% | +$82.2K |
|
90
Westlake Chemical Partners
WLKP
$775M
| $865K | 0.31% |
39,167
-150
| -0.4% | -$3.31K |
|
91
Chemours
CC
$2.24B
| $859K | 0.31% |
74,995
+4,229
| +6% | +$48.4K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $834K | 0.3% |
109,728
+3,937
| +4% | +$29.9K |
|
93
Merck
MRK
$210B
| $834K | 0.3% |
10,534
+632
| +6% | +$50K |
|
94
Banc of California
BANC
$2.64B
| $828K | 0.3% |
58,912
| – | – |
|
95
Cisco
CSCO
$268B
| $801K | 0.29% |
11,548
-154
| -1% | -$10.7K |
|
96
Hope Bancorp
HOPE
$1.42B
| $759K | 0.27% |
70,780
| – | – |
|
97
Primis Financial Corp
FRST
$277M
| $740K | 0.27% |
68,216
| – | – |
|
98
Vaalco Energy
EGY
$397M
| $740K | 0.27% |
204,967
-150
| -0.1% | -$542 |
|
99
Deutsche Bank
DB
$67B
| $729K | 0.26% |
24,900
| – | – |
|
|
PAMT
100
PAMT CORP Common Stock
PAMT
$243M
| $724K | 0.26% |
56,275
+2,289
| +4% | +$29.5K |
|