PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.02%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
253
New
27
Increased
39
Reduced
91
Closed
41
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 3 |
Eventbrite
EB
|
$1.13M |
| 4 |
Hertz
HTZ
|
$424K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.81M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Nike
NKE
|
$867K |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Financials | 22.95% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
101
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $615K | 0.25% |
455,228
-912
| -0.2% | -$1.23K |
|
102
Unisys
UIS
$273M
| $611K | 0.25% |
148,016
+7,180
| +5% | +$29.7K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $606K | 0.25% |
7,741
-207
| -3% | -$16.2K |
|
104
Dow Inc
DOW
$17B
| $598K | 0.24% |
11,279
-37
| -0.3% | -$1.96K |
|
105
Zions Bancorporation
ZION
$8.48B
| $574K | 0.23% |
13,244
-55
| -0.4% | -$2.39K |
|
106
Verizon
VZ
$184B
| $546K | 0.22% |
13,232
+13
| +0.1% | +$536 |
|
107
Truist Financial
TFC
$59.8B
| $525K | 0.21% |
13,520
| – | – |
|
108
First US Bancshares
FUSB
$63.4M
| $519K | 0.21% |
56,111
-135
| -0.2% | -$1.25K |
|
109
Oracle
ORCL
$628B
| $483K | 0.2% |
3,423
-296
| -8% | -$41.8K |
|
110
Intel
INTC
$105B
| $446K | 0.18% |
14,417
-150
| -1% | -$4.65K |
|
|
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
| $429K | 0.17% |
22,802
-57
| -0.2% | -$1.07K |
|
112
Citizens Financial Group
CFG
$22.3B
| $425K | 0.17% |
11,787
-108
| -0.9% | -$3.89K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.17% |
11,625
| – | – |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $424K | 0.17% |
43,876
-44
| -0.1% | -$425 |
|
|
CWBC
115
Community West Bancshares
CWBC
$401M
| $405K | 0.16% |
21,906
| – | – |
|
116
Deutsche Bank
DB
$67B
| $397K | 0.16% |
24,900
| – | – |
|
|
SBT
117
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $395K | 0.16% |
75,594
-275
| -0.4% | -$1.44K |
|
118
Eagle Bancorp Montana
EBMT
$138M
| $345K | 0.14% |
25,984
-70
| -0.3% | -$929 |
|
119
Sound Financial Bancorp
SFBC
$112M
| $335K | 0.14% |
7,709
-41
| -0.5% | -$1.78K |
|
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $313K | 0.13% |
+3,996
| New | +$313K |
|
121
Banc of California
BANC
$2.64B
| $311K | 0.13% |
24,323
-24
| -0.1% | -$307 |
|
122
First Financial Corporation Common Stock
THFF
$704M
| $302K | 0.12% |
8,190
-62
| -0.8% | -$2.29K |
|
123
Hancock Whitney
HWC
$5.28B
| $298K | 0.12% |
6,232
-25
| -0.4% | -$1.2K |
|
124
Alpha Metallurgical Resources
AMR
$1.81B
| $298K | 0.12% |
1,062
-24
| -2% | -$6.73K |
|
125
GE Aerospace
GE
$293B
| $281K | 0.11% |
+1,770
| New | +$281K |
|