PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
22.35%
Holding
215
New
12
Increased
19
Reduced
93
Closed
13

Top Buys

1
NFE icon
New Fortress Energy
NFE
$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
BG icon
Bunge Global
BG
$477K
4
GEL icon
Genesis Energy
GEL
$383K
5
GE icon
GE Aerospace
GE
$194K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$2.49M
2
AMR icon
Alpha Metallurgical Resources
AMR
$662K
3
UNH icon
UnitedHealth
UNH
$515K
4
QCRH icon
QCR Holdings
QCRH
$391K
5
AAPL icon
Apple
AAPL
$348K

Sector Composition

1 Energy 23.41%
2 Financials 22.92%
3 Industrials 7.63%
4 Technology 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.2B
$844K 0.4%
50,892
-9,468
-16% -$157K
PACWP
77
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
$842K 0.39%
41,084
– –
DIS icon
78
Walt Disney
DIS
$212B
$838K 0.39%
10,343
-1,020
-9% -$82.7K
ONB icon
79
Old National Bancorp
ONB
$8.82B
$828K 0.39%
56,933
-368
-0.6% -$5.35K
JXN icon
80
Jackson Financial
JXN
$6.72B
$825K 0.39%
21,585
+1,650
+8% +$63.1K
PKBK icon
81
Parke Bancorp
PKBK
$265M
$822K 0.39%
50,450
– –
FCCO icon
82
First Community Corp
FCCO
$209M
$817K 0.38%
47,335
– –
CSCO icon
83
Cisco
CSCO
$269B
$789K 0.37%
14,681
-628
-4% -$33.8K
HWBK icon
84
Hawthorn Bancshares
HWBK
$226M
$782K 0.37%
48,109
+818
+2% +$13.3K
PEBK icon
85
Peoples Bancorp of North Carolina
PEBK
$169M
$767K 0.36%
34,889
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.04B
$753K 0.35%
52,061
– –
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
$753K 0.35%
25,752
-90
-0.3% -$2.63K
HMNF
88
DELISTED
HMN Financial Inc
HMNF
$750K 0.35%
39,200
-5,000
-11% -$95.7K
EAF icon
89
GrafTech
EAF
$240M
$727K 0.34%
189,789
-9,418
-5% -$36.1K
LGIH icon
90
LGI Homes
LGIH
$1.4B
$712K 0.33%
7,159
-617
-8% -$61.4K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$674K 0.32%
36,149
-100
-0.3% -$1.86K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.3%
+1,843
New +$646K
HOPE icon
93
Hope Bancorp
HOPE
$1.41B
$633K 0.3%
71,522
– –
KO icon
94
Coca-Cola
KO
$296B
$632K 0.3%
11,297
-1,010
-8% -$56.5K
BG icon
95
Bunge Global
BG
$16.2B
$630K 0.29%
5,816
+4,411
+314% +$477K
DOW icon
96
Dow Inc
DOW
$17.2B
$620K 0.29%
12,016
-994
-8% -$51.3K
UBOH
97
DELISTED
United Bancshares Inc/OH
UBOH
$617K 0.29%
34,795
-4,990
-13% -$88.4K
CUBI icon
98
Customers Bancorp
CUBI
$2.25B
$610K 0.29%
17,705
– –
TBCH
99
Turtle Beach Corporation Common Stock
TBCH
$300M
$566K 0.27%
62,408
-4,313
-6% -$39.1K
FRST icon
100
Primis Financial Corp
FRST
$277M
$562K 0.26%
68,961
– –
2 3
4
5 6