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
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

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
HWC icon
126
Hancock Whitney
HWC
$5.18B
$390K 0.14%
6,232
XIFR
127
XPLR Infrastructure LP
XIFR
$860M
$385K 0.13%
37,886
CVBF icon
128
CVB Financial
CVBF
$2.7B
$374K 0.13%
19,803
SFBC icon
129
Sound Financial Bancorp
SFBC
$105M
$331K 0.12%
7,180
-529
META icon
130
Meta Platforms (Facebook)
META
$1.62T
$314K 0.11%
+428
NFE icon
131
New Fortress Energy
NFE
$373M
$246K 0.09%
111,524
-145
QQQ icon
132
Invesco QQQ Trust
QQQ
$404B
$243K 0.08%
617
+5
MA icon
133
Mastercard
MA
$488B
$228K 0.08%
400
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,036
+27
PFS icon
135
Provident Financial Services
PFS
$2.54B
$223K 0.08%
11,563
WFC icon
136
Wells Fargo
WFC
$268B
$216K 0.08%
2,572
GEV icon
137
GE Vernova
GEV
$157B
$203K 0.07%
330
+1
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$12.4B
$183K 0.06%
2,000
INTC icon
139
Intel
INTC
$191B
$177K 0.06%
5,277
QCRH icon
140
QCR Holdings
QCRH
$1.4B
$168K 0.06%
2,222
TSM icon
141
TSMC
TSM
$1.49T
$146K 0.05%
524
+5
HGT
142
DELISTED
Hugoton Royalty Trust
HGT
$122K 0.04%
369,194
-7,500
FNB icon
143
FNB Corp
FNB
$5.98B
$114K 0.04%
7,068
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.98B
$113K 0.04%
690
-44
CTRA icon
145
Coterra Energy
CTRA
$20.5B
$113K 0.04%
4,786
M icon
146
Macy's
M
$6.13B
$111K 0.04%
6,199
DVN icon
147
Devon Energy
DVN
$23.7B
$108K 0.04%
3,091
+70
TLN
148
Talen Energy Corp
TLN
$17.4B
$106K 0.04%
+250
HNRG icon
149
Hallador Energy
HNRG
$870M
$103K 0.04%
5,244
-294
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$99.6K 0.03%
6,000
4 5
6
7 8