PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66

Top Buys

1
CVX icon
Chevron
CVX
$2.42M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.43M
3
PAMT
PAMT CORP Common Stock
PAMT
$1.01M
4
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
$229K
5
AXP icon
American Express
AXP
$105K

Top Sells

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M
2
AMZN icon
Amazon
AMZN
$227K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
NVDA icon
NVIDIA
NVDA
$217K
5
PAYC icon
Paycom
PAYC
$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
76
DELISTED
ESSA Bancorp
ESSA
$897K 0.4%
59,991
– –
PKBK icon
77
Parke Bancorp
PKBK
$264M
$857K 0.38%
50,450
-1
-0% -$17
HWBK icon
78
Hawthorn Bancshares
HWBK
$226M
$849K 0.38%
47,291
+1,816
+4% +$32.6K
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$829K 0.37%
68,803
– –
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$828K 0.37%
44,200
– –
FCCO icon
81
First Community Corp
FCCO
$209M
$822K 0.37%
47,335
– –
OCFC icon
82
OceanFirst Financial
OCFC
$1.04B
$813K 0.36%
52,061
– –
ONB icon
83
Old National Bancorp
ONB
$8.88B
$799K 0.36%
57,301
– –
CSCO icon
84
Cisco
CSCO
$268B
$792K 0.35%
15,309
+475
+3% +$24.6K
TBCH
85
Turtle Beach Corporation Common Stock
TBCH
$298M
$777K 0.35%
66,721
+984
+1% +$11.5K
EGY icon
86
Vaalco Energy
EGY
$411M
$773K 0.34%
205,454
– –
WLKP icon
87
Westlake Chemical Partners
WLKP
$779M
$765K 0.34%
35,258
-578
-2% -$12.5K
UBOH
88
DELISTED
United Bancshares Inc/OH
UBOH
$746K 0.33%
39,785
– –
KO icon
89
Coca-Cola
KO
$297B
$741K 0.33%
12,307
-71
-0.6% -$4.28K
MESA icon
90
Mesa Air Group
MESA
$51.5M
$718K 0.32%
281,559
+34,785
+14% +$88.7K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$711K 0.32%
36,249
– –
DOW icon
92
Dow Inc
DOW
$17.3B
$693K 0.31%
13,010
-71
-0.5% -$3.78K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$684K 0.31%
25,842
-395
-2% -$10.5K
PEBK icon
94
Peoples Bancorp of North Carolina
PEBK
$167M
$634K 0.28%
34,889
– –
SUP
95
DELISTED
Superior Industries International
SUP
$629K 0.28%
174,762
+5,970
+4% +$21.5K
PACWP
96
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$627K 0.28%
41,084
+15,000
+58% +$229K
JXN icon
97
Jackson Financial
JXN
$6.77B
$610K 0.27%
19,935
+100
+0.5% +$3.06K
HOPE icon
98
Hope Bancorp
HOPE
$1.42B
$602K 0.27%
71,522
– –
FRST icon
99
Primis Financial Corp
FRST
$278M
$581K 0.26%
68,961
– –
VZ icon
100
Verizon
VZ
$185B
$556K 0.25%
14,954
-521
-3% -$19.4K
2 3
4
5 6