PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
254
New
24
Increased
44
Reduced
64
Closed
40
Top Buys
| 1 |
GrafTech
EAF
|
$834K |
| 2 |
HGT
Hugoton Royalty Trust
HGT
|
$388K |
| 3 |
NVIDIA
NVDA
|
$172K |
| 4 |
Jackson Financial
JXN
|
$172K |
| 5 |
Bunge Global
BG
|
$143K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$519K |
| 2 |
Amazon
AMZN
|
$266K |
| 3 |
BancFirst
BANF
|
$263K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Energy | 21.26% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| $844K | 0.4% |
45,295
| – | – |
|
77
First Community Corp
FCCO
$209M
| $842K | 0.39% |
48,135
| – | – |
|
|
78
GrafTech
EAF
$236M
| $834K | 0.39% |
+19,349
| New | +$834K |
|
79
Expro
XPRO
$1.39B
| $830K | 0.39% |
65,148
-817
| -1% | -$10.4K |
|
|
UBOH
80
DELISTED
United Bancshares Inc/OH
UBOH
| $829K | 0.39% |
40,224
| – | – |
|
81
Argan
AGX
$3.1B
| $823K | 0.39% |
25,568
-60
| -0.2% | -$1.93K |
|
82
Primis Financial Corp
FRST
$277M
| $802K | 0.38% |
66,089
| – | – |
|
83
Hope Bancorp
HOPE
$1.42B
| $793K | 0.37% |
62,715
| – | – |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $777K | 0.36% |
30,377
| – | – |
|
85
Coca-Cola
KO
$297B
| $777K | 0.36% |
13,864
+128
| +0.9% | +$7.17K |
|
86
Eagle Bancorp Montana
EBMT
$138M
| $746K | 0.35% |
39,278
| – | – |
|
87
La-Z-Boy
LZB
$1.47B
| $745K | 0.35% |
32,992
-91
| -0.3% | -$2.05K |
|
88
Westlake Chemical Partners
WLKP
$775M
| $736K | 0.34% |
34,224
-415
| -1% | -$8.92K |
|
|
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
| $699K | 0.33% |
25,165
-50
| -0.2% | -$1.39K |
|
|
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $696K | 0.33% |
36,954
| – | – |
|
|
USX
91
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $655K | 0.31% |
266,210
+239
| +0.1% | +$588 |
|
92
Dow Inc
DOW
$17B
| $647K | 0.3% |
14,730
+128
| +0.9% | +$5.62K |
|
93
Unisys
UIS
$273M
| $642K | 0.3% |
85,081
+7,088
| +9% | +$53.5K |
|
94
NETGEAR
NTGR
$792M
| $640K | 0.3% |
31,920
+12
| +0% | +$240 |
|
95
Cisco
CSCO
$268B
| $631K | 0.3% |
15,773
-96
| -0.6% | -$3.84K |
|
96
Verizon
VZ
$184B
| $593K | 0.28% |
15,623
+128
| +0.8% | +$4.86K |
|
97
LGI Homes
LGIH
$1.44B
| $593K | 0.28% |
7,286
+570
| +8% | +$46.4K |
|
98
Zions Bancorporation
ZION
$8.48B
| $583K | 0.27% |
11,461
| – | – |
|
|
99
Jackson Financial
JXN
$6.74B
| $542K | 0.25% |
19,535
+6,185
| +46% | +$172K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.25% |
1,961
-47
| -2% | -$12.6K |
|