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PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
SUN
SUNOCO,INC
SUN
|
+$1.15M |
| 5 |
EB
Eventbrite
EB
|
+$994K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 24.07% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 7.24% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBOH
101
DELISTED
United Bancshares Inc/OH
UBOH
| $860K | 0.28% |
22,302
| – | – |
|
102
Coca-Cola
KO
$363B
| $836K | 0.27% |
10,998
+1,255
| +13% | +$94.9K |
|
|
FNM
103
DELISTED
FANNIE MAE
FNM
| $823K | 0.27% |
113,388
| – | – |
|
104
First US Bancshares
FUSB
$92.2M
| $809K | 0.26% |
52,872
-2,934
| -5% | -$43.7K |
|
105
Zions Bancorporation
ZION
$10.7B
| $763K | 0.25% |
13,244
| – | – |
|
106
Hope Bancorp
HOPE
$1.78B
| $760K | 0.25% |
68,060
-2,720
| -4% | -$31.4K |
|
107
Deutsche Bank
DB
$68.9B
| $742K | 0.24% |
24,900
| – | – |
|
108
Kearny Financial
KRNY
$608M
| $722K | 0.23% |
95,575
-5,505
| -5% | -$42.4K |
|
109
Citizens Financial Group
CFG
$31.1B
| $699K | 0.23% |
11,657
| – | – |
|
110
First Northwest Bancorp
FNWB
$110M
| $693K | 0.22% |
79,872
-5,056
| -6% | -$48.9K |
|
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
| $691K | 0.22% |
+7,311
| New | +$707K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $674K | 0.22% |
12,722
| – | – |
|
113
Verizon
VZ
$182B
| $660K | 0.21% |
13,155
+980
| +8% | +$45.4K |
|
|
TBCH
114
Turtle Beach Corp
TBCH
$258M
| $653K | 0.21% |
64,435
-60
| -0.1% | -$746 |
|
115
Truist Financial
TFC
$67B
| $638K | 0.21% |
14,060
+540
| +4% | +$26.7K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $624K | 0.2% |
+959
| New | +$652K |
|
117
Crescent Energy
CRGY
$3.44B
| $607K | 0.2% |
44,960
+41
| +0.1% | +$429 |
|
|
FITB
118
Fifth Third Bancorp
FITB
$53.8B
| $540K | 0.17% |
11,625
| – | – |
|
119
Nike
NKE
$65.4B
| $531K | 0.17% |
10,053
+1,332
| +15% | +$80.8K |
|
120
First Financial Corp
THFF
$923M
| $518K | 0.17% |
8,190
| – | – |
|
|
CWBC
121
Community West Bancshares
CWBC
$752M
| $510K | 0.17% |
21,906
| – | – |
|
122
Eagle Bancorp Montana
EBMT
$190M
| $495K | 0.16% |
24,043
-1,771
| -7% | -$37.8K |
|
123
Unisys
UIS
$277M
| $492K | 0.16% |
237,580
+62,486
| +36% | +$157K |
|
|
PAMT
124
PAMT Corp
PAMT
$305M
| $475K | 0.15% |
56,219
-1,366
| -2% | -$14.6K |
|
125
LGI Homes
LGIH
$1.42B
| $441K | 0.14% |
11,149
-25
| -0.2% | -$1.22K |
|
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