PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+3.61%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
263
New
23
Increased
27
Reduced
112
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
Sherwin-Williams
SHW
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 5 |
Chemours
CC
|
$1.09M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$5.95M |
| 2 |
HMNF
HMN Financial Inc
HMNF
|
$1.09M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Targa Resources
TRGP
|
$546K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$403K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Energy | 23.19% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBOH
101
DELISTED
United Bancshares Inc/OH
UBOH
| $707K | 0.27% |
22,802
| – | – |
|
102
First US Bancshares
FUSB
$71.7M
| $703K | 0.27% |
55,806
-225
| -0.4% | -$2.83K |
|
103
Banc of California
BANC
$2.67B
| $681K | 0.26% |
44,062
+19,683
| +81% | +$304K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $658K | 0.25% |
36,994
-2,579
| -7% | -$45.9K |
|
105
Vital Energy
VTLE
$690M
| $654K | 0.25% |
21,138
-171
| -0.8% | -$5.29K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $652K | 0.25% |
7,471
-80
| -1% | -$6.98K |
|
107
Coca-Cola
KO
$297B
| $647K | 0.24% |
10,393
-190
| -2% | -$11.8K |
|
108
Nike
NKE
$114B
| $644K | 0.24% |
8,508
-508
| -6% | -$38.4K |
|
109
Truist Financial
TFC
$60.4B
| $586K | 0.22% |
13,520
| – | – |
|
110
Citizens Financial Group
CFG
$22.6B
| $510K | 0.19% |
11,657
-130
| -1% | -$5.69K |
|
111
Oracle
ORCL
$635B
| $498K | 0.19% |
2,991
-312
| -9% | -$52K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $492K | 0.19% |
11,625
| – | – |
|
|
SUP
113
DELISTED
Superior Industries International
SUP
| $468K | 0.18% |
229,483
-1,726
| -0.7% | -$3.52K |
|
114
Verizon
VZ
$186B
| $463K | 0.17% |
11,581
-1,588
| -12% | -$63.5K |
|
115
Bunge Global
BG
$16.8B
| $462K | 0.17% |
5,940
-32
| -0.5% | -$2.49K |
|
116
Exxon Mobil
XOM
$487B
| $453K | 0.17% |
4,212
-711
| -14% | -$76.5K |
|
117
Deutsche Bank
DB
$67.7B
| $425K | 0.16% |
24,900
| – | – |
|
|
CWBC
118
Community West Bancshares
CWBC
$408M
| $424K | 0.16% |
21,906
| – | – |
|
119
Sound Financial Bancorp
SFBC
$113M
| $406K | 0.15% |
7,709
| – | – |
|
120
Eagle Bancorp Montana
EBMT
$139M
| $396K | 0.15% |
25,814
-140
| -0.5% | -$2.15K |
|
121
First Financial Corporation Common Stock
THFF
$699M
| $378K | 0.14% |
8,190
| – | – |
|
|
FNM
122
DELISTED
FANNIE MAE
FNM
| $371K | 0.14% |
112,988
+10,000
| +10% | +$32.8K |
|
|
SBT
123
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $357K | 0.13% |
75,054
-440
| -0.6% | -$2.09K |
|
124
Hancock Whitney
HWC
$5.33B
| $341K | 0.13% |
6,232
| – | – |
|
125
American Airlines Group
AAL
$8.82B
| $288K | 0.11% |
16,546
| – | – |
|