PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
-$14.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.06M
2
FLG
Flagstar Financial, Inc.
FLG
$977K
3
KNTK icon
Kinetik
KNTK
$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$648K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$4.77M
2
WTFC icon
Wintrust Financial
WTFC
$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
$1.9M
4
CUBI icon
Customers Bancorp
CUBI
$1.54M
5
AMGN icon
Amgen
AMGN
$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
101
LGI Homes
LGIH
$1.51B
$655K 0.26%
6,704
-28
-0.4% -$2.74K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.25%
+1,835
New +$648K
PACW
103
DELISTED
PacWest Bancorp
PACW
$639K 0.25%
14,813
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.24%
13,921
+1,199
+9% +$53.7K
FUSB icon
105
First US Bancshares
FUSB
$69.9M
$610K 0.24%
52,286
– –
NTRS icon
106
Northern Trust
NTRS
$24.7B
$609K 0.24%
5,228
– –
ALL icon
107
Allstate
ALL
$54.9B
$608K 0.24%
4,388
– –
OCFC icon
108
OceanFirst Financial
OCFC
$1.07B
$596K 0.23%
29,670
– –
TROW icon
109
T Rowe Price
TROW
$24.5B
$540K 0.21%
3,569
+407
+13% +$61.5K
GRPN icon
110
Groupon
GRPN
$942M
$524K 0.21%
27,236
+6,993
+35% +$134K
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$517K 0.2%
26,000
– –
SUP
112
DELISTED
Superior Industries International
SUP
$508K 0.2%
108,963
-300
-0.3% -$1.4K
UNIT
113
Uniti Group
UNIT
$1.54B
$478K 0.19%
34,755
– –
CFG icon
114
Citizens Financial Group
CFG
$22.7B
$477K 0.19%
10,515
– –
INGR icon
115
Ingredion
INGR
$8.21B
$464K 0.18%
5,328
– –
SBT
116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$464K 0.18%
65,341
– –
CWBC
117
Community West Bancshares
CWBC
$405M
$459K 0.18%
19,671
– –
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$426K 0.17%
5,117
+633
+14% +$52.7K
AMZN icon
119
Amazon
AMZN
$2.51T
$417K 0.16%
2,560
+260
+11% +$42.4K
TFC icon
120
Truist Financial
TFC
$60.7B
$405K 0.16%
7,143
– –
CMI icon
121
Cummins
CMI
$55.2B
$393K 0.15%
1,914
– –
BOKF icon
122
BOK Financial
BOKF
$7.19B
$378K 0.15%
4,027
– –
FITB icon
123
Fifth Third Bancorp
FITB
$30.6B
$367K 0.14%
8,535
– –
THFF icon
124
First Financial Corporation Common Stock
THFF
$710M
$349K 0.14%
8,056
– –
FRE.PRY
125
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$340K 0.13%
148,005
-100
-0.1% -$230
3 4
5
6 7