PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66

Top Buys

1
CVX icon
Chevron
CVX
$2.42M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.43M
3
PAMT
PAMT CORP Common Stock
PAMT
$1.01M
4
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
$229K
5
AXP icon
American Express
AXP
$105K

Top Sells

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M
2
AMZN icon
Amazon
AMZN
$227K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
NVDA icon
NVIDIA
NVDA
$217K
5
PAYC icon
Paycom
PAYC
$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$549K 0.25%
16,428
-71
-0.4% -$2.37K
EBMT icon
102
Eagle Bancorp Montana
EBMT
$139M
$547K 0.24%
41,344
– –
CUBI icon
103
Customers Bancorp
CUBI
$2.27B
$536K 0.24%
17,705
+90
+0.5% +$2.72K
NTGR icon
104
NETGEAR
NTGR
$788M
$519K 0.23%
36,653
+1,880
+5% +$26.6K
FUSB icon
105
First US Bancshares
FUSB
$71.7M
$486K 0.22%
56,809
– –
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$452K 0.2%
5,858
+30
+0.5% +$2.32K
ORCL icon
107
Oracle
ORCL
$635B
$444K 0.2%
3,731
+173
+5% +$20.6K
UIS icon
108
Unisys
UIS
$279M
$429K 0.19%
107,903
+5,295
+5% +$21.1K
SBT
109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$422K 0.19%
77,214
– –
XOM icon
110
Exxon Mobil
XOM
$487B
$365K 0.16%
3,399
– –
ZION icon
111
Zions Bancorporation
ZION
$8.56B
$362K 0.16%
13,469
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.16%
12,470
-71
-0.6% -$2.02K
CWBC
113
Community West Bancshares
CWBC
$408M
$342K 0.15%
22,156
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$318K 0.14%
171,005
-2,000
-1% -$3.72K
CFG icon
115
Citizens Financial Group
CFG
$22.6B
$314K 0.14%
12,025
– –
FITB icon
116
Fifth Third Bancorp
FITB
$30.3B
$305K 0.14%
11,625
– –
AAL icon
117
American Airlines Group
AAL
$8.82B
$297K 0.13%
16,546
– –
SFBC icon
118
Sound Financial Bancorp
SFBC
$113M
$289K 0.13%
8,150
– –
TFC icon
119
Truist Financial
TFC
$60.4B
$269K 0.12%
8,867
– –
THFF icon
120
First Financial Corporation Common Stock
THFF
$699M
$268K 0.12%
8,252
– –
DB icon
121
Deutsche Bank
DB
$67.7B
$262K 0.12%
24,900
– –
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
$251K 0.11%
278,337
+29,787
+12% +$26.8K
HWC icon
123
Hancock Whitney
HWC
$5.33B
$240K 0.11%
6,257
– –
PFE icon
124
Pfizer
PFE
$141B
$210K 0.09%
5,737
+500
+10% +$18.3K
PACW
125
DELISTED
PacWest Bancorp
PACW
$201K 0.09%
24,693
+3,095
+14% +$25.2K
3 4
5
6 7