PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUSB icon
101
First US Bancshares
FUSB
$69.9M
$575K 0.26%
52,286
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$548K 0.25%
2,008
+173
+9% +$47.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.24%
14,062
+141
+1% +$5.34K
CUBI icon
104
Customers Bancorp
CUBI
$2.21B
$531K 0.24%
+15,650
New +$531K
PSTH
105
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$519K 0.24%
26,000
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$479K 0.22%
17,963
+3,150
+21% +$84K
MESA icon
107
Mesa Air Group
MESA
$58.6M
$444K 0.2%
202,932
+8,258
+4% +$18.1K
FRE.PRY
108
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$439K 0.2%
172,005
+24,000
+16% +$61.2K
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$427K 0.2%
5,903
+786
+15% +$56.9K
CFG icon
110
Citizens Financial Group
CFG
$22.7B
$375K 0.17%
10,515
– –
SBT
111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$372K 0.17%
65,341
– –
THFF icon
112
First Financial Corporation Common Stock
THFF
$710M
$359K 0.16%
8,056
– –
JXN icon
113
Jackson Financial
JXN
$6.84B
$357K 0.16%
+13,350
New +$357K
TFC icon
114
Truist Financial
TFC
$60.7B
$339K 0.16%
7,143
– –
XOM icon
115
Exxon Mobil
XOM
$479B
$337K 0.15%
3,930
– –
UNIT
116
Uniti Group
UNIT
$1.54B
$327K 0.15%
34,755
– –
BOKF icon
117
BOK Financial
BOKF
$7.19B
$327K 0.15%
4,327
+300
+7% +$22.7K
BANF icon
118
BancFirst
BANF
$4.55B
$316K 0.14%
3,305
– –
SFBC icon
119
Sound Financial Bancorp
SFBC
$113M
$315K 0.14%
8,310
– –
GRPN icon
120
Groupon
GRPN
$942M
$313K 0.14%
27,685
+449
+2% +$5.07K
FITB icon
121
Fifth Third Bancorp
FITB
$30.6B
$287K 0.13%
8,535
– –
CWBC
122
Community West Bancshares
CWBC
$405M
$285K 0.13%
19,671
– –
HWC icon
123
Hancock Whitney
HWC
$5.38B
$278K 0.13%
6,281
– –
PFE icon
124
Pfizer
PFE
$140B
$271K 0.12%
5,167
– –
AMZN icon
125
Amazon
AMZN
$2.51T
$266K 0.12%
2,500
-60
-2% -$6.37K
3 4
5
6 7