PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.55B
| $677K | 0.26% |
10,190
+1,619
| +19% | +$108K |
|
102
Primis Financial Corp
FRST
$275M
| $666K | 0.25% |
68,216
| – | – |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $666K | 0.25% |
8,492
+1,021
| +14% | +$80K |
|
104
Coca-Cola
KO
$292B
| $662K | 0.25% |
9,249
-1,144
| -11% | -$81.9K |
|
105
Zions Bancorporation
ZION
$8.34B
| $660K | 0.25% |
13,244
| – | – |
|
|
PAMT
106
PAMT CORP Common Stock
PAMT
$254M
| $655K | 0.25% |
53,986
+3,423
| +7% | +$41.6K |
|
107
Mesa Air Group
MESA
$54M
| $643K | 0.24% |
820,953
+63,828
| +8% | +$50K |
|
108
Kearny Financial
KRNY
$415M
| $621K | 0.24% |
+99,180
| New | +$621K |
|
|
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
| $620K | 0.24% |
22,802
| – | – |
|
110
Deutsche Bank
DB
$67.8B
| $593K | 0.23% |
24,900
| – | – |
|
111
Truist Financial
TFC
$60B
| $556K | 0.21% |
13,520
| – | – |
|
|
SUP
112
DELISTED
Superior Industries International
SUP
| $544K | 0.21% |
255,228
+25,745
| +11% | +$54.8K |
|
113
Nike
NKE
$109B
| $514K | 0.2% |
8,097
-411
| -5% | -$26.1K |
|
114
Eventbrite
EB
$254M
| $508K | 0.19% |
240,993
-2,605
| -1% | -$5.5K |
|
115
Exxon Mobil
XOM
$466B
| $501K | 0.19% |
4,213
+1
| +0% | +$119 |
|
116
Verizon
VZ
$187B
| $490K | 0.19% |
10,808
-773
| -7% | -$35.1K |
|
117
Vital Energy
VTLE
$635M
| $479K | 0.18% |
22,576
+1,438
| +7% | +$30.5K |
|
118
Citizens Financial Group
CFG
$22.3B
| $478K | 0.18% |
11,657
| – | – |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.17% |
11,625
| – | – |
|
120
Bunge Global
BG
$16.9B
| $445K | 0.17% |
5,817
-123
| -2% | -$9.4K |
|
121
Eagle Bancorp Montana
EBMT
$140M
| $433K | 0.16% |
25,814
| – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $417K | 0.16% |
4,078
+1,456
| +56% | +$149K |
|
|
CWBC
123
Community West Bancshares
CWBC
$406M
| $405K | 0.15% |
21,906
| – | – |
|
124
First Financial Corporation Common Stock
THFF
$695M
| $401K | 0.15% |
8,190
| – | – |
|
125
Oracle
ORCL
$654B
| $389K | 0.15% |
2,779
-212
| -7% | -$29.6K |
|