PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238K | 0.13% |
+4,615
| New | +$238K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $235K | 0.12% |
8,535
| – | – |
|
|
SUP
128
DELISTED
Superior Industries International
SUP
| $234K | 0.12% |
57,200
-9,039
| -14% | -$37K |
|
129
Customers Bancorp
CUBI
$2.27B
| $223K | 0.12% |
12,280
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $217K | 0.11% |
1,696
-5
| -0.3% | -$638 |
|
131
Hancock Whitney
HWC
$5.33B
| $214K | 0.11% |
6,281
-35
| -0.6% | -$1.19K |
|
132
Pfizer
PFE
$141B
| $196K | 0.1% |
5,334
-151
| -3% | -$5.56K |
|
133
Deutsche Bank
DB
$67.7B
| $179K | 0.09% |
16,400
| – | – |
|
|
FCCY
134
DELISTED
1st Constitution Bancorp
FCCY
| $165K | 0.09% |
10,402
+410
| +4% | +$6.51K |
|
135
iShares US Financials ETF
IYF
$4.06B
| $164K | 0.09% |
+2,452
| New | +$164K |
|
136
GE Aerospace
GE
$292B
| $150K | 0.08% |
13,916
| – | – |
|
137
Mastercard
MA
$538B
| $143K | 0.08% |
400
-110
| -22% | -$39.3K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $140K | 0.07% |
+80
| New | +$140K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $126K | 0.07% |
402
-326
| -45% | -$102K |
|
|
140
Banc of California
BANC
$2.67B
| $125K | 0.07% |
8,512
-177,276
| -95% | -$2.61M |
|
141
AT&T
T
$209B
| $123K | 0.06% |
4,267
+450
| +12% | +$12.9K |
|
142
Iridium Communications
IRDM
$2.64B
| $117K | 0.06% |
2,975
-399
| -12% | -$15.7K |
|
143
Exxon Mobil
XOM
$487B
| $113K | 0.06% |
2,736
-509
| -16% | -$21K |
|
144
Oracle
ORCL
$635B
| $110K | 0.06% |
+1,695
| New | +$110K |
|
145
United Parcel Service
UPS
$74.1B
| $96.3K | 0.05% |
572
+210
| +58% | +$35.4K |
|
146
Navios Maritime Partners
NMM
$1.38B
| $93.6K | 0.05% |
8,361
-367
| -4% | -$4.11K |
|
147
FNB Corp
FNB
$5.99B
| $93.6K | 0.05% |
9,856
| – | – |
|
148
Altria Group
MO
$113B
| $83.5K | 0.04% |
2,036
+850
| +72% | +$34.9K |
|
|
FNM.PRS
149
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $51.5K | 0.03% |
6,000
| – | – |
|
150
Las Vegas Sands
LVS
$39.6B
| $50.8K | 0.03% |
+852
| New | +$50.8K |
|