PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.12%
52,012
+13,484
+35% +$67K
ORCL icon
127
Oracle
ORCL
$654B
$257K 0.12%
3,672
+875
+31% +$61.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$249K 0.11%
2,280
+220
+11% +$24.1K
DB icon
129
Deutsche Bank
DB
$67.8B
$218K 0.1%
24,900
+8,500
+52% +$74.3K
DVN icon
130
Devon Energy
DVN
$22.1B
$213K 0.1%
3,857
– –
AAL icon
131
American Airlines Group
AAL
$8.63B
$210K 0.1%
16,546
– –
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$208K 0.1%
1,291
+750
+139% +$121K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.09%
14,094
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$191K 0.09%
1,675
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$185K 0.08%
4,615
– –
UPS icon
136
United Parcel Service
UPS
$72.1B
$180K 0.08%
+986
New +$180K
IYF icon
137
iShares US Financials ETF
IYF
$4B
$172K 0.08%
2,452
– –
BANC icon
138
Banc of California
BANC
$2.65B
$150K 0.07%
8,512
– –
UNP icon
139
Union Pacific
UNP
$131B
$146K 0.07%
684
-2,075
-75% -$443K
FNM
140
DELISTED
FANNIE MAE
FNM
$145K 0.07%
334,133
+67,925
+26% +$29.5K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$134K 0.06%
1,570
+1,500
+2,143% +$128K
EXEEL
142
Expand Energy Corporation Class C Warrants
EXEEL
$130K 0.06%
2,475
– –
MA icon
143
Mastercard
MA
$528B
$126K 0.06%
400
– –
SD icon
144
SandRidge Energy
SD
$420M
$126K 0.06%
8,020
– –
COP icon
145
ConocoPhillips
COP
$116B
$112K 0.05%
+1,248
New +$112K
FNB icon
146
FNB Corp
FNB
$5.92B
$107K 0.05%
9,856
– –
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.91B
$104K 0.05%
805
-48,310
-98% -$6.24M
SNDR icon
148
Schneider National
SNDR
$4.3B
$88.1K 0.04%
3,935
-134
-3% -$3K
EXE
149
Expand Energy Corporation Common Stock
EXE
$22.7B
$84.4K 0.04%
1,041
– –
LOW icon
150
Lowe's Companies
LOW
$151B
$80.5K 0.04%
+461
New +$80.5K
4 5
6
7 8