PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+4.43%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$277M
AUM Growth
+$277M
(+5.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.44M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.07M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
SUP
Superior Industries International
SUP
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First US Bancshares
FUSB
$65.3M
| $720K | 0.26% |
55,806
| – | – |
|
102
Eventbrite
EB
$260M
| $713K | 0.26% |
270,958
+29,965
| +12% | +$78.8K |
|
103
Unisys
UIS
$273M
| $709K | 0.26% |
156,489
+7,318
| +5% | +$33.2K |
|
104
Coca-Cola
KO
$296B
| $693K | 0.25% |
9,790
+541
| +6% | +$38.3K |
|
105
Zions Bancorporation
ZION
$8.47B
| $688K | 0.25% |
13,244
| – | – |
|
106
Kearny Financial
KRNY
$424M
| $653K | 0.24% |
101,080
+1,900
| +2% | +$12.3K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $644K | 0.23% |
8,072
-420
| -5% | -$33.5K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $640K | 0.23% |
6,360
+2,282
| +56% | +$230K |
|
109
Nike
NKE
$110B
| $632K | 0.23% |
8,894
+797
| +10% | +$56.6K |
|
110
Expro
XPRO
$1.39B
| $629K | 0.23% |
73,170
+3,371
| +5% | +$29K |
|
|
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
| $619K | 0.22% |
22,302
-500
| -2% | -$13.9K |
|
112
Oracle
ORCL
$631B
| $583K | 0.21% |
2,667
-112
| -4% | -$24.5K |
|
113
Truist Financial
TFC
$59.8B
| $581K | 0.21% |
13,520
| – | – |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $559K | 0.2% |
+904
| New | +$559K |
|
115
LGI Homes
LGIH
$1.39B
| $555K | 0.2% |
10,763
+573
| +6% | +$29.5K |
|
116
Citizens Financial Group
CFG
$22.3B
| $522K | 0.19% |
11,657
| – | – |
|
117
Verizon
VZ
$183B
| $490K | 0.18% |
11,326
+518
| +5% | +$22.4K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $478K | 0.17% |
11,625
| – | – |
|
119
Exxon Mobil
XOM
$476B
| $466K | 0.17% |
4,319
+106
| +3% | +$11.4K |
|
120
Bunge Global
BG
$16.1B
| $464K | 0.17% |
5,780
-37
| -0.6% | -$2.97K |
|
121
First Financial Corporation Common Stock
THFF
$702M
| $444K | 0.16% |
8,190
| – | – |
|
122
Eagle Bancorp Montana
EBMT
$138M
| $430K | 0.16% |
25,814
| – | – |
|
|
CWBC
123
Community West Bancshares
CWBC
$403M
| $427K | 0.15% |
21,906
| – | – |
|
|
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$259M
| $404K | 0.15% |
110,775
| – | – |
|
125
CVB Financial
CVBF
$2.75B
| $392K | 0.14% |
19,803
+12,000
| +154% | +$237K |
|