PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.24M
3
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

1
+$2.63M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$9.11B
$749K 0.26%
13,244
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$718K 0.25%
8,105
+33
FRST icon
103
Primis Financial Corp
FRST
$344M
$717K 0.25%
68,216
EB
104
DELISTED
Eventbrite
EB
$682K 0.24%
270,599
-359
FUSB icon
105
First US Bancshares
FUSB
$91.4M
$671K 0.23%
55,806
ORCL icon
106
Oracle
ORCL
$539B
$666K 0.23%
2,367
-300
KRNY icon
107
Kearny Financial
KRNY
$495M
$664K 0.23%
101,080
PAMT
108
PAMT Corp
PAMT
$200M
$660K 0.23%
57,915
+1,640
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$656K 0.23%
6,361
+1
KO icon
110
Coca-Cola
KO
$321B
$646K 0.23%
9,742
-48
UIS icon
111
Unisys
UIS
$195M
$637K 0.22%
163,238
+6,749
CFG icon
112
Citizens Financial Group
CFG
$27.8B
$620K 0.22%
11,657
TFC icon
113
Truist Financial
TFC
$63.5B
$618K 0.22%
13,520
NKE icon
114
Nike
NKE
$67.6B
$617K 0.22%
8,846
-48
FNWB icon
115
First Northwest Bancorp
FNWB
$97.4M
$567K 0.2%
72,000
+25,000
LGIH icon
116
LGI Homes
LGIH
$1.08B
$557K 0.19%
10,778
+15
FITB
117
Fifth Third Bancorp
FITB
$45.8B
$518K 0.18%
11,625
VZ icon
118
Verizon
VZ
$192B
$496K 0.17%
11,278
-48
XOM icon
119
Exxon Mobil
XOM
$621B
$476K 0.17%
4,224
-95
THFF icon
120
First Financial Corp
THFF
$780M
$462K 0.16%
8,190
CWBC
121
Community West Bancshares
CWBC
$650M
$457K 0.16%
21,906
GE icon
122
GE Aerospace
GE
$288B
$453K 0.16%
1,506
+5
EBMT icon
123
Eagle Bancorp Montana
EBMT
$173M
$446K 0.16%
25,814
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$270M
$412K 0.14%
110,775
VTLE
125
DELISTED
Vital Energy
VTLE
$402K 0.14%
23,779
-38
3 4
5
6 7