PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$10.1M
Cap. Flow
-$27.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$1.96M
2
GEL icon
Genesis Energy
GEL
$129K
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$89.3K
4
ET icon
Energy Transfer Partners
ET
$87.2K
5
T icon
AT&T
T
$74.6K

Top Sells

1
UNH icon
UnitedHealth
UNH
$866K
2
GS icon
Goldman Sachs
GS
$556K
3
HD icon
Home Depot
HD
$518K
4
MCD icon
McDonald's
MCD
$439K
5
AMGN icon
Amgen
AMGN
$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$504K 0.23%
262,550
+36,430
+16% +$69.9K
USX
102
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$472K 0.21%
260,780
-5,430
-2% -$9.83K
TBCH
103
Turtle Beach Corporation Common Stock
TBCH
$294M
$472K 0.21%
65,822
-1,839
-3% -$13.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.21%
12,572
-1,618
-11% -$60.4K
FUSB icon
105
First US Bancshares
FUSB
$63.4M
$447K 0.2%
51,446
-840
-2% -$7.29K
CUBI icon
106
Customers Bancorp
CUBI
$2.29B
$442K 0.2%
15,590
-60
-0.4% -$1.7K
UIS icon
107
Unisys
UIS
$273M
$435K 0.19%
85,031
-50
-0.1% -$255
INTC icon
108
Intel
INTC
$105B
$434K 0.19%
16,430
-1,618
-9% -$42.8K
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$433K 0.19%
5,828
-27
-0.5% -$2K
XOM icon
110
Exxon Mobil
XOM
$477B
$425K 0.19%
3,852
– –
CWBC
111
Community West Bancshares
CWBC
$401M
$417K 0.19%
19,671
– –
PACW
112
DELISTED
PacWest Bancorp
PACW
$410K 0.18%
17,868
-95
-0.5% -$2.18K
CFG icon
113
Citizens Financial Group
CFG
$22.3B
$400K 0.18%
10,160
-355
-3% -$14K
SBT
114
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$393K 0.18%
64,605
-736
-1% -$4.48K
THFF icon
115
First Financial Corporation Common Stock
THFF
$704M
$362K 0.16%
7,854
-202
-3% -$9.31K
MESA icon
116
Mesa Air Group
MESA
$55.7M
$356K 0.16%
232,480
+15,736
+7% +$24.1K
SFBC icon
117
Sound Financial Bancorp
SFBC
$112M
$320K 0.14%
8,150
-160
-2% -$6.28K
TFC icon
118
Truist Financial
TFC
$59.8B
$307K 0.14%
7,143
– –
HWC icon
119
Hancock Whitney
HWC
$5.28B
$300K 0.13%
6,199
-82
-1% -$3.97K
FRE.PRY
120
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$292K 0.13%
172,005
– –
ORCL icon
121
Oracle
ORCL
$628B
$287K 0.13%
3,517
-45
-1% -$3.68K
DB icon
122
Deutsche Bank
DB
$67B
$287K 0.13%
24,900
– –
PFE icon
123
Pfizer
PFE
$141B
$280K 0.13%
5,467
+300
+6% +$15.4K
FITB icon
124
Fifth Third Bancorp
FITB
$30.2B
$280K 0.13%
8,535
– –
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$248K 0.11%
14,094
– –
3 4
5
6 7