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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
-$25.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$6.25B
$396K 0.13%
6,232
– –
XIFR
127
XPLR Infrastructure LP
XIFR
$1.18B
$391K 0.13%
36,822
-706
-2% -$7.27K
CVBF icon
128
CVB Financial
CVBF
$4.01B
$345K 0.11%
17,783
-2,020
-10% -$39.7K
ORCL icon
129
Oracle
ORCL
$382B
$330K 0.11%
2,243
-44
-2% -$7.15K
SFBC
130
Sound Financial Bancorp
SFBC
$111M
$314K 0.1%
7,180
– –
WFC icon
131
Wells Fargo
WFC
$265B
$300K 0.1%
3,772
– –
INTC icon
132
Intel
INTC
$518B
$259K 0.08%
5,865
– –
HTZWW
133
Hertz Global Holdings Warrants
HTZWW
$76M
$254K 0.08%
111,275
– –
META icon
134
Meta Platforms (Facebook)
META
$1.73T
$249K 0.08%
435
-41
-9% -$26.3K
PFS icon
135
Provident Financial Services
PFS
$3.08B
$245K 0.08%
11,563
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
$204K 0.07%
1,846
-183
-9% -$20.3K
MA icon
137
Mastercard
MA
$473B
$200K 0.06%
400
– –
T icon
138
AT&T
T
$149B
$198K 0.06%
+6,846
New +$183K
TLN
139
Talen Energy Corp
TLN
$19.1B
$194K 0.06%
609
– –
TSM icon
140
TSMC
TSM
$2.18T
$174K 0.06%
515
-9
-2% -$3.1K
DVN icon
141
Devon Energy
DVN
$49.5B
$165K 0.05%
3,281
+260
+9% +$11.1K
QCRH icon
142
QCR Holdings
QCRH
$1.6B
$145K 0.05%
1,697
-525
-24% -$45.7K
DOW icon
143
Dow Inc
DOW
$21.4B
$145K 0.05%
3,472
-108
-3% -$3.42K
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.94B
$140K 0.05%
680
– –
PAA icon
145
Plains All American Pipeline
PAA
$16.5B
$124K 0.04%
5,560
– –
FNB icon
146
FNB Corp
FNB
$6.79B
$118K 0.04%
7,068
– –
TPH
147
DELISTED
Tri Pointe Homes
TPH
$115K 0.04%
2,467
– –
M icon
148
Macy's
M
$6.25B
$112K 0.04%
6,199
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$111K 0.04%
3,146
-1,640
-34% -$49.3K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$9.32B
$106K 0.03%
1,500
-500
-25% -$47.9K
4 5
6
7 8

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