PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$3.95M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.06M
2
FLG
Flagstar Financial, Inc.
FLG
$977K
3
KNTK icon
Kinetik
KNTK
$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$648K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$4.77M
2
WTFC icon
Wintrust Financial
WTFC
$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
$1.9M
4
CUBI icon
Customers Bancorp
CUBI
$1.54M
5
AMGN icon
Amgen
AMGN
$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$209M
$1.02M 0.4%
48,135
– –
HWBK icon
77
Hawthorn Bancshares
HWBK
$218M
$1.01M 0.4%
43,320
– –
PEBK icon
78
Peoples Bancorp of North Carolina
PEBK
$166M
$1M 0.39%
34,889
– –
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$998K 0.39%
257,131
+131,491
+105% +$510K
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
$977K 0.38%
+30,377
New +$977K
FRST icon
81
Primis Financial Corp
FRST
$277M
$924K 0.36%
66,089
-63
-0.1% -$881
DOW icon
82
Dow Inc
DOW
$17B
$921K 0.36%
14,461
+1,248
+9% +$79.5K
ONB icon
83
Old National Bancorp
ONB
$8.92B
$893K 0.35%
54,541
-1,904
-3% -$31.2K
EBMT icon
84
Eagle Bancorp Montana
EBMT
$138M
$877K 0.34%
39,278
-35
-0.1% -$782
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.34%
38,528
+33
+0.1% +$743
LZB icon
86
La-Z-Boy
LZB
$1.47B
$864K 0.34%
32,770
+610
+2% +$16.1K
MESA icon
87
Mesa Air Group
MESA
$55.7M
$857K 0.34%
194,674
+100,303
+106% +$441K
CSCO icon
88
Cisco
CSCO
$268B
$852K 0.33%
15,286
+1,148
+8% +$64K
HOPE icon
89
Hope Bancorp
HOPE
$1.42B
$848K 0.33%
52,715
-53
-0.1% -$852
KO icon
90
Coca-Cola
KO
$297B
$843K 0.33%
13,595
+1,248
+10% +$77.4K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$813K 0.32%
36,954
– –
INTC icon
92
Intel
INTC
$105B
$772K 0.3%
15,579
+1,648
+12% +$81.7K
NTGR icon
93
NETGEAR
NTGR
$792M
$761K 0.3%
30,845
-132
-0.4% -$3.26K
VZ icon
94
Verizon
VZ
$184B
$757K 0.3%
14,854
+1,248
+9% +$63.6K
UNP icon
95
Union Pacific
UNP
$132B
$754K 0.3%
2,759
– –
ZION icon
96
Zions Bancorporation
ZION
$8.48B
$751K 0.3%
11,461
– –
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$747K 0.29%
52,555
– –
BPMP
98
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K 0.29%
43,390
– –
RS icon
99
Reliance Steel & Aluminium
RS
$15.2B
$713K 0.28%
3,891
– –
PNC icon
100
PNC Financial Services
PNC
$80.7B
$701K 0.28%
3,801
– –
2 3
4
5 6