PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18

Top Buys

1
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$304K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K
3
AMZN icon
Amazon
AMZN
$227K
4
META icon
Meta Platforms (Facebook)
META
$223K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
CVX icon
Chevron
CVX
$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
5
BOKF icon
BOK Financial
BOKF
$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
76
DELISTED
ESSA Bancorp
ESSA
$943K 0.44%
59,991
– –
EGY icon
77
Vaalco Energy
EGY
$397M
$931K 0.43%
205,454
– –
PKBK icon
78
Parke Bancorp
PKBK
$263M
$897K 0.42%
50,451
+6,280
+14% +$112K
LGIH icon
79
LGI Homes
LGIH
$1.44B
$883K 0.41%
7,745
-10
-0.1% -$1.14K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$875K 0.41%
151,460
+2,980
+2% +$17.2K
HMNF
81
DELISTED
HMN Financial Inc
HMNF
$852K 0.39%
44,200
– –
PFBX
82
DELISTED
Peoples Financial Corp/MS
PFBX
$843K 0.39%
68,803
– –
SUP
83
DELISTED
Superior Industries International
SUP
$836K 0.39%
168,792
-2,002
-1% -$9.91K
ONB icon
84
Old National Bancorp
ONB
$8.92B
$826K 0.38%
57,301
+5,560
+11% +$80.2K
WLKP icon
85
Westlake Chemical Partners
WLKP
$775M
$789K 0.37%
35,836
+537
+2% +$11.8K
CSCO icon
86
Cisco
CSCO
$268B
$775K 0.36%
14,834
-4
-0% -$209
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
$770K 0.36%
39,785
– –
KO icon
88
Coca-Cola
KO
$297B
$768K 0.36%
12,378
+132
+1% +$8.19K
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
$752K 0.35%
36,249
– –
JXN icon
90
Jackson Financial
JXN
$6.74B
$742K 0.34%
19,835
+300
+2% +$11.2K
DOW icon
91
Dow Inc
DOW
$17B
$717K 0.33%
13,081
-31
-0.2% -$1.7K
HOPE icon
92
Hope Bancorp
HOPE
$1.42B
$702K 0.33%
71,522
+9,378
+15% +$92.1K
FRST icon
93
Primis Financial Corp
FRST
$277M
$664K 0.31%
68,961
+3,855
+6% +$37.1K
TBCH
94
Turtle Beach Corporation Common Stock
TBCH
$294M
$659K 0.31%
65,737
-85
-0.1% -$852
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$654K 0.3%
26,237
+757
+3% +$18.9K
NTGR icon
96
NETGEAR
NTGR
$792M
$644K 0.3%
34,773
+2,126
+7% +$39.4K
VZ icon
97
Verizon
VZ
$184B
$602K 0.28%
15,475
+665
+4% +$25.9K
MESA icon
98
Mesa Air Group
MESA
$55.7M
$585K 0.27%
246,774
+14,294
+6% +$33.9K
EBMT icon
99
Eagle Bancorp Montana
EBMT
$138M
$583K 0.27%
41,344
+2,561
+7% +$36.1K
INTC icon
100
Intel
INTC
$105B
$539K 0.25%
16,499
+69
+0.4% +$2.25K
2 3
4
5 6