PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1
+$1.47M
2
+$718K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
101
First Northwest Bancorp
FNWB
$84M
$797K 0.27%
84,928
+12,928
CBRL icon
102
Cracker Barrel
CBRL
$721M
$794K 0.27%
31,263
+3,216
FUSB icon
103
First US Bancshares
FUSB
$84.6M
$780K 0.26%
55,806
HOPE icon
104
Hope Bancorp
HOPE
$1.46B
$776K 0.26%
70,780
ZION icon
105
Zions Bancorporation
ZION
$8.58B
$775K 0.26%
13,244
EGY icon
106
Vaalco Energy
EGY
$543M
$753K 0.25%
206,817
+2,000
KRNY icon
107
Kearny Financial
KRNY
$489M
$749K 0.25%
101,080
WLKP icon
108
Westlake Chemical Partners
WLKP
$782M
$740K 0.25%
38,942
-225
XOM icon
109
Exxon Mobil
XOM
$643B
$703K 0.24%
5,844
+1,620
PAMT
110
PAMT Corp
PAMT
$212M
$696K 0.24%
57,585
-330
KO icon
111
Coca-Cola
KO
$345B
$681K 0.23%
9,743
+1
CFG icon
112
Citizens Financial Group
CFG
$26B
$681K 0.23%
11,657
TFC icon
113
Truist Financial
TFC
$62.6B
$665K 0.22%
13,520
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$662K 0.22%
6,361
NKE icon
115
Nike
NKE
$90.3B
$556K 0.19%
8,721
-125
FITB
116
Fifth Third Bancorp
FITB
$44.9B
$544K 0.18%
11,625
EBMT icon
117
Eagle Bancorp Montana
EBMT
$174M
$514K 0.17%
25,814
VZ icon
118
Verizon
VZ
$211B
$496K 0.17%
12,175
+897
THFF icon
119
First Financial Corp
THFF
$770M
$495K 0.17%
8,190
CWBC
120
Community West Bancshares
CWBC
$449M
$493K 0.17%
21,906
UIS icon
121
Unisys
UIS
$168M
$483K 0.16%
175,094
+11,856
LGIH icon
122
LGI Homes
LGIH
$1.16B
$480K 0.16%
11,174
+396
GE icon
123
GE Aerospace
GE
$363B
$463K 0.16%
1,501
-5
ORCL icon
124
Oracle
ORCL
$429B
$446K 0.15%
2,287
-80
HWC icon
125
Hancock Whitney
HWC
$5.33B
$397K 0.13%
6,232
3 4
5
6 7