PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.44M
3 +$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1 +$1.98M
2 +$1.45M
3 +$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUSB icon
101
First US Bancshares
FUSB
$77.3M
$720K 0.26%
55,806
EB icon
102
Eventbrite
EB
$263M
$713K 0.26%
270,958
+29,965
UIS icon
103
Unisys
UIS
$188M
$709K 0.26%
156,489
+7,318
KO icon
104
Coca-Cola
KO
$306B
$693K 0.25%
9,790
+541
ZION icon
105
Zions Bancorporation
ZION
$7.53B
$688K 0.25%
13,244
KRNY icon
106
Kearny Financial
KRNY
$407M
$653K 0.24%
101,080
+1,900
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$644K 0.23%
8,072
-420
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$640K 0.23%
6,360
+2,282
NKE icon
109
Nike
NKE
$94.9B
$632K 0.23%
8,894
+797
XPRO icon
110
Expro
XPRO
$1.53B
$629K 0.23%
73,170
+3,371
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$619K 0.22%
22,302
-500
ORCL icon
112
Oracle
ORCL
$635B
$583K 0.21%
2,667
-112
TFC icon
113
Truist Financial
TFC
$57.4B
$581K 0.21%
13,520
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$667B
$559K 0.2%
+904
LGIH icon
115
LGI Homes
LGIH
$1.13B
$555K 0.2%
10,763
+573
CFG icon
116
Citizens Financial Group
CFG
$22.2B
$522K 0.19%
11,657
VZ icon
117
Verizon
VZ
$173B
$490K 0.18%
11,326
+518
FITB icon
118
Fifth Third Bancorp
FITB
$28.1B
$478K 0.17%
11,625
XOM icon
119
Exxon Mobil
XOM
$503B
$466K 0.17%
4,319
+106
BG icon
120
Bunge Global
BG
$18.6B
$464K 0.17%
5,780
-37
THFF icon
121
First Financial Corp
THFF
$673M
$444K 0.16%
8,190
EBMT icon
122
Eagle Bancorp Montana
EBMT
$131M
$430K 0.16%
25,814
CWBC
123
Community West Bancshares
CWBC
$413M
$427K 0.15%
21,906
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$276M
$404K 0.15%
110,775
CVBF icon
125
CVB Financial
CVBF
$2.58B
$392K 0.14%
19,803
+12,000