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
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

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
JBLU icon
76
JetBlue
JBLU
$1.63B
$1.19M 0.42%
242,096
-370
CC icon
77
Chemours
CC
$1.92B
$1.19M 0.41%
74,891
-104
LZB icon
78
La-Z-Boy
LZB
$1.65B
$1.18M 0.41%
34,490
+1,314
PUBM icon
79
PubMatic
PUBM
$419M
$1.15M 0.4%
138,822
+9,997
CUBI icon
80
Customers Bancorp
CUBI
$2.34B
$1.14M 0.4%
17,405
YELP icon
81
Yelp
YELP
$1.76B
$1.12M 0.39%
35,838
+413
PEBO icon
82
Peoples Bancorp
PEBO
$1.07B
$1.11M 0.39%
36,977
ALRS icon
83
Alerus Financial
ALRS
$553M
$1.08M 0.38%
48,999
PKBK icon
84
Parke Bancorp
PKBK
$272M
$1.08M 0.38%
49,941
PEBK icon
85
Peoples Bancorp of North Carolina
PEBK
$173M
$1.07M 0.37%
34,889
ORRF icon
86
Orrstown Financial Services
ORRF
$708M
$1.06M 0.37%
31,230
TBCH
87
Turtle Beach Corp
TBCH
$263M
$1.03M 0.36%
65,039
-116
PFBX
88
DELISTED
Peoples Financial Corp/MS
PFBX
$1.02M 0.36%
48,476
DIS icon
89
Walt Disney
DIS
$191B
$1.02M 0.36%
8,906
-48
ARCB icon
90
ArcBest
ARCB
$1.48B
$986K 0.34%
14,109
-32
BANC icon
91
Banc of California
BANC
$2.93B
$942K 0.33%
56,942
-1,970
OCFC icon
92
OceanFirst Financial
OCFC
$1.09B
$900K 0.31%
51,240
DB icon
93
Deutsche Bank
DB
$68.1B
$882K 0.31%
24,900
MRK icon
94
Merck
MRK
$253B
$880K 0.31%
10,486
-48
XPRO icon
95
Expro
XPRO
$1.62B
$868K 0.3%
73,049
-121
UBOH
96
DELISTED
United Bancshares Inc/OH
UBOH
$825K 0.29%
22,302
EGY icon
97
Vaalco Energy
EGY
$368M
$823K 0.29%
204,817
-150
WLKP icon
98
Westlake Chemical Partners
WLKP
$663M
$822K 0.29%
39,167
CSCO icon
99
Cisco
CSCO
$300B
$787K 0.27%
11,500
-48
HOPE icon
100
Hope Bancorp
HOPE
$1.38B
$762K 0.27%
70,780
2 3
4
5 6