PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18

Top Buys

1
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
$304K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K
3
AMZN icon
Amazon
AMZN
$227K
4
META icon
Meta Platforms (Facebook)
META
$223K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
CVX icon
Chevron
CVX
$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
5
BOKF icon
BOK Financial
BOKF
$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$482K 0.22%
248,550
-14,000
-5% -$27.2K
CWBC
102
Community West Bancshares
CWBC
$401M
$456K 0.21%
22,156
+2,485
+13% +$51.1K
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$444K 0.21%
5,828
– –
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$437K 0.2%
77,214
+12,609
+20% +$71.4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.2%
12,541
-31
-0.2% -$1.07K
FUSB icon
106
First US Bancshares
FUSB
$63.4M
$425K 0.2%
56,809
+5,363
+10% +$40.1K
ZION icon
107
Zions Bancorporation
ZION
$8.48B
$403K 0.19%
13,469
+2,203
+20% +$65.9K
UIS icon
108
Unisys
UIS
$273M
$398K 0.18%
102,608
+17,577
+21% +$68.2K
PACWP
109
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$386K 0.18%
26,084
+20,514
+368% +$304K
XOM icon
110
Exxon Mobil
XOM
$477B
$373K 0.17%
3,399
-453
-12% -$49.7K
CFG icon
111
Citizens Financial Group
CFG
$22.3B
$365K 0.17%
12,025
+1,865
+18% +$56.6K
ORCL icon
112
Oracle
ORCL
$628B
$331K 0.15%
3,558
+41
+1% +$3.81K
CUBI icon
113
Customers Bancorp
CUBI
$2.29B
$326K 0.15%
17,615
+2,025
+13% +$37.5K
FITB icon
114
Fifth Third Bancorp
FITB
$30.2B
$310K 0.14%
11,625
+3,090
+36% +$82.3K
THFF icon
115
First Financial Corporation Common Stock
THFF
$704M
$309K 0.14%
8,252
+398
+5% +$14.9K
TFC icon
116
Truist Financial
TFC
$59.8B
$302K 0.14%
8,867
+1,724
+24% +$58.8K
SFBC icon
117
Sound Financial Bancorp
SFBC
$112M
$302K 0.14%
8,150
– –
DB icon
118
Deutsche Bank
DB
$67B
$254K 0.12%
24,900
– –
AAL icon
119
American Airlines Group
AAL
$8.87B
$244K 0.11%
16,546
– –
FRE.PRY
120
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$236K 0.11%
173,005
+1,000
+0.6% +$1.36K
HWC icon
121
Hancock Whitney
HWC
$5.28B
$228K 0.11%
6,257
+58
+0.9% +$2.11K
AMZN icon
122
Amazon
AMZN
$2.41T
$227K 0.11%
+2,197
New +$227K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$223K 0.1%
+1,052
New +$223K
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
$220K 0.1%
14,094
– –
NVDA icon
125
NVIDIA
NVDA
$4.15T
$217K 0.1%
+783
New +$217K
3 4
5
6 7