PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$189B
$1.11M 0.4%
8,954
+803
ARCB icon
77
ArcBest
ARCB
$1.44B
$1.09M 0.39%
14,141
+395
FNM
78
DELISTED
FANNIE MAE
FNM
$1.08M 0.39%
113,388
TALO icon
79
Talos Energy
TALO
$1.84B
$1.07M 0.39%
125,895
+1,517
ALRS icon
80
Alerus Financial
ALRS
$552M
$1.06M 0.38%
48,999
JBLU icon
81
JetBlue
JBLU
$1.52B
$1.03M 0.37%
242,466
+4,870
CUBI icon
82
Customers Bancorp
CUBI
$2.28B
$1.02M 0.37%
17,405
PKBK icon
83
Parke Bancorp
PKBK
$254M
$1.02M 0.37%
49,941
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$162M
$1.01M 0.36%
34,889
ORRF icon
85
Orrstown Financial Services
ORRF
$672M
$994K 0.36%
31,230
PFBX
86
DELISTED
Peoples Financial Corp/MS
PFBX
$970K 0.35%
48,476
FLG
87
Flagstar Bank National Association
FLG
$4.64B
$935K 0.34%
88,245
OCFC icon
88
OceanFirst Financial
OCFC
$1.03B
$902K 0.33%
51,240
TBCH
89
Turtle Beach Corp
TBCH
$273M
$901K 0.33%
65,155
+5,947
WLKP icon
90
Westlake Chemical Partners
WLKP
$653M
$865K 0.31%
39,167
-150
CC icon
91
Chemours
CC
$1.78B
$859K 0.31%
74,995
+4,229
CLF icon
92
Cleveland-Cliffs
CLF
$6.11B
$834K 0.3%
109,728
+3,937
MRK icon
93
Merck
MRK
$231B
$834K 0.3%
10,534
+632
BANC icon
94
Banc of California
BANC
$2.65B
$828K 0.3%
58,912
CSCO icon
95
Cisco
CSCO
$307B
$801K 0.29%
11,548
-154
HOPE icon
96
Hope Bancorp
HOPE
$1.32B
$759K 0.27%
70,780
FRST icon
97
Primis Financial Corp
FRST
$268M
$740K 0.27%
68,216
EGY icon
98
Vaalco Energy
EGY
$402M
$740K 0.27%
204,967
-150
DB icon
99
Deutsche Bank
DB
$71.1B
$729K 0.26%
24,900
PAMT
100
PAMT Corp
PAMT
$210M
$724K 0.26%
56,275
+2,289
2 3
4
5 6