PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.61%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Sherwin-Williams
SHW
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 5 |
Chemours
CC
|
$1.09M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$5.95M |
| 2 |
HMNF
HMN Financial Inc
HMNF
|
$1.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Targa Resources
TRGP
|
$546K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$403K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 23.19% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.09M | 0.41% |
34,889
| – | – |
|
77
Walmart
WMT
$774B
| $1.09M | 0.41% |
12,041
-914
| -7% | -$82.6K |
|
78
Merck
MRK
$210B
| $1.04M | 0.39% |
10,488
-1,032
| -9% | -$103K |
|
|
TBCH
79
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.04M | 0.39% |
59,981
| – | – |
|
80
Parke Bancorp
PKBK
$267M
| $1.02M | 0.39% |
49,941
-251
| -0.5% | -$5.15K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $982K | 0.37% |
104,420
+6,231
| +6% | +$58.6K |
|
82
Walt Disney
DIS
$213B
| $953K | 0.36% |
8,555
-693
| -7% | -$77.2K |
|
83
Alerus Financial
ALRS
$565M
| $943K | 0.36% |
+48,999
| New | +$943K |
|
84
OceanFirst Financial
OCFC
$1.06B
| $927K | 0.35% |
51,240
-192
| -0.4% | -$3.48K |
|
85
Westlake Chemical Partners
WLKP
$778M
| $910K | 0.34% |
39,317
-985
| -2% | -$22.8K |
|
|
PFBX
86
DELISTED
Peoples Financial Corp/MS
PFBX
| $902K | 0.34% |
48,476
| – | – |
|
87
Vaalco Energy
EGY
$405M
| $896K | 0.34% |
205,117
| – | – |
|
88
Unisys
UIS
$279M
| $879K | 0.33% |
138,874
-6,071
| -4% | -$38.4K |
|
89
Mesa Air Group
MESA
$51.9M
| $878K | 0.33% |
757,125
+73,736
| +11% | +$85.5K |
|
90
Hope Bancorp
HOPE
$1.43B
| $870K | 0.33% |
70,780
-152
| -0.2% | -$1.87K |
|
91
Customers Bancorp
CUBI
$2.27B
| $847K | 0.32% |
17,405
-55
| -0.3% | -$2.68K |
|
92
Expro
XPRO
$1.44B
| $839K | 0.32% |
67,279
-1,498
| -2% | -$18.7K |
|
|
PAMT
93
PAMT CORP Common Stock
PAMT
$256M
| $828K | 0.31% |
50,563
-288
| -0.6% | -$4.72K |
|
94
Eventbrite
EB
$256M
| $818K | 0.31% |
243,598
-2,248
| -0.9% | -$7.55K |
|
95
Hertz
HTZ
$1.78B
| $813K | 0.31% |
222,076
-1,937
| -0.9% | -$7.09K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $810K | 0.31% |
86,860
+44,074
| +103% | +$411K |
|
97
Primis Financial Corp
FRST
$282M
| $795K | 0.3% |
68,216
-243
| -0.4% | -$2.83K |
|
98
LGI Homes
LGIH
$1.43B
| $766K | 0.29% |
8,571
-247
| -3% | -$22.1K |
|
99
Cisco
CSCO
$274B
| $753K | 0.28% |
12,713
-945
| -7% | -$55.9K |
|
100
Zions Bancorporation
ZION
$8.56B
| $718K | 0.27% |
13,244
| – | – |
|