PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$29.6M
Cap. Flow
-$14.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.28M
2
BANC.PRF icon
Banc of California Depository Shares Series F
BANC.PRF
$1.27M
3
HTZ icon
Hertz
HTZ
$952K
4
ET icon
Energy Transfer Partners
ET
$935K
5
VTLE icon
Vital Energy
VTLE
$826K

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M
2
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
$842K
3
CEQP
Crestwood Equity Partners LP
CEQP
$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
5
BG icon
Bunge Global
BG
$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBOH
101
DELISTED
United Bancshares Inc/OH
UBOH
$600K 0.25%
31,192
-3,603
-10% -$69.4K
ZION icon
102
Zions Bancorporation
ZION
$8.48B
$591K 0.24%
13,469
– –
FUSB icon
103
First US Bancshares
FUSB
$63.4M
$586K 0.24%
56,809
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$575K 0.24%
5,756
+2,219
+63% +$222K
EBMT icon
105
Eagle Bancorp Montana
EBMT
$138M
$558K 0.23%
35,311
-3,379
-9% -$53.4K
NTGR icon
106
NETGEAR
NTGR
$792M
$550K 0.23%
37,731
+3,924
+12% +$57.2K
SUP
107
DELISTED
Superior Industries International
SUP
$550K 0.23%
171,887
+7,605
+5% +$24.3K
VZ icon
108
Verizon
VZ
$184B
$528K 0.22%
14,004
+57
+0.4% +$2.15K
TFC icon
109
Truist Financial
TFC
$59.8B
$519K 0.21%
14,047
+5,180
+58% +$191K
CWBC
110
Community West Bancshares
CWBC
$401M
$495K 0.2%
22,156
– –
EAF icon
111
GrafTech
EAF
$236M
$477K 0.2%
21,763
+2,784
+15% +$61K
SBT
112
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$446K 0.18%
77,214
– –
FITB icon
113
Fifth Third Bancorp
FITB
$30.2B
$401K 0.17%
11,625
– –
FRE.PRY
114
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$399K 0.16%
172,005
– –
CFG icon
115
Citizens Financial Group
CFG
$22.3B
$399K 0.16%
12,025
– –
ORCL icon
116
Oracle
ORCL
$628B
$395K 0.16%
3,747
+10
+0.3% +$1.05K
FRE
117
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$393K 0.16%
462,260
+67,517
+17% +$57.4K
THFF icon
118
First Financial Corporation Common Stock
THFF
$704M
$355K 0.15%
8,252
– –
DB icon
119
Deutsche Bank
DB
$67B
$337K 0.14%
24,900
– –
XIFR
120
XPLR Infrastructure, LP
XIFR
$975M
$337K 0.14%
+11,085
New +$337K
BANC icon
121
Banc of California
BANC
$2.64B
$335K 0.14%
24,934
+16,534
+197% +$222K
MESA icon
122
Mesa Air Group
MESA
$55.7M
$333K 0.14%
329,844
+49,823
+18% +$50.3K
SFBC icon
123
Sound Financial Bancorp
SFBC
$112M
$310K 0.13%
7,940
– –
HWC icon
124
Hancock Whitney
HWC
$5.28B
$304K 0.13%
6,257
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.12%
11,341
-62
-0.5% -$1.62K
3 4
5
6 7