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
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$7.98B
$749K 0.26%
13,244
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$718K 0.25%
8,105
+33
FRST icon
103
Primis Financial Corp
FRST
$277M
$717K 0.25%
68,216
EB icon
104
Eventbrite
EB
$242M
$682K 0.24%
270,599
-359
FUSB icon
105
First US Bancshares
FUSB
$77.6M
$671K 0.23%
55,806
ORCL icon
106
Oracle
ORCL
$573B
$666K 0.23%
2,367
-300
KRNY icon
107
Kearny Financial
KRNY
$437M
$664K 0.23%
101,080
PAMT
108
PAMT Corp
PAMT
$189M
$660K 0.23%
57,915
+1,640
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$656K 0.23%
6,361
+1
KO icon
110
Coca-Cola
KO
$310B
$646K 0.23%
9,742
-48
UIS icon
111
Unisys
UIS
$189M
$637K 0.22%
163,238
+6,749
CFG icon
112
Citizens Financial Group
CFG
$23.4B
$620K 0.22%
11,657
TFC icon
113
Truist Financial
TFC
$59.6B
$618K 0.22%
13,520
NKE icon
114
Nike
NKE
$96.7B
$617K 0.22%
8,846
-48
FNWB icon
115
First Northwest Bancorp
FNWB
$88.4M
$567K 0.2%
72,000
+25,000
LGIH icon
116
LGI Homes
LGIH
$1.21B
$557K 0.19%
10,778
+15
FITB icon
117
Fifth Third Bancorp
FITB
$28.9B
$518K 0.18%
11,625
VZ icon
118
Verizon
VZ
$172B
$496K 0.17%
11,278
-48
XOM icon
119
Exxon Mobil
XOM
$492B
$476K 0.17%
4,224
-95
THFF icon
120
First Financial Corp
THFF
$705M
$462K 0.16%
8,190
CWBC
121
Community West Bancshares
CWBC
$439M
$457K 0.16%
21,906
GE icon
122
GE Aerospace
GE
$304B
$453K 0.16%
1,506
+5
EBMT icon
123
Eagle Bancorp Montana
EBMT
$133M
$446K 0.16%
25,814
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$237M
$412K 0.14%
110,775
VTLE icon
125
Vital Energy
VTLE
$686M
$402K 0.14%
23,779
-38
3 4
5
6 7