PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$10.1M
Cap. Flow
-$27.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$1.96M
2
GEL icon
Genesis Energy
GEL
$129K
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$89.3K
4
ET icon
Energy Transfer Partners
ET
$87.2K
5
T icon
AT&T
T
$74.6K

Top Sells

1
UNH icon
UnitedHealth
UNH
$866K
2
GS icon
Goldman Sachs
GS
$556K
3
HD icon
Home Depot
HD
$518K
4
MCD icon
McDonald's
MCD
$439K
5
AMGN icon
Amgen
AMGN
$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.1B
$211K 0.09%
3,434
-149
-4% -$9.17K
AAL icon
127
American Airlines Group
AAL
$8.63B
$210K 0.09%
16,546
– –
BOKF icon
128
BOK Financial
BOKF
$7.18B
$205K 0.09%
1,977
-2,350
-54% -$244K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$197K 0.09%
1,846
– –
IYF icon
130
iShares US Financials ETF
IYF
$4B
$185K 0.08%
2,452
– –
UPS icon
131
United Parcel Service
UPS
$72.1B
$155K 0.07%
893
– –
GE icon
132
GE Aerospace
GE
$296B
$151K 0.07%
2,884
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$141K 0.06%
1,570
– –
BG icon
134
Bunge Global
BG
$16.9B
$140K 0.06%
1,404
-844
-38% -$84.2K
PACWP
135
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$139K 0.06%
5,570
+3,570
+179% +$89.3K
MA icon
136
Mastercard
MA
$528B
$139K 0.06%
400
– –
SD icon
137
SandRidge Energy
SD
$420M
$137K 0.06%
8,020
– –
FNB icon
138
FNB Corp
FNB
$5.92B
$123K 0.06%
9,421
-435
-4% -$5.68K
FRE
139
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$111K 0.05%
313,038
+47,385
+18% +$16.7K
MO icon
140
Altria Group
MO
$112B
$89K 0.04%
1,946
-135
-6% -$6.17K
BANC icon
141
Banc of California
BANC
$2.65B
$86K 0.04%
5,400
-3,112
-37% -$49.6K
IRDM icon
142
Iridium Communications
IRDM
$2.67B
$78.5K 0.04%
1,528
-50
-3% -$2.57K
T icon
143
AT&T
T
$212B
$74.6K 0.03%
+4,054
New +$74.6K
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$72.3K 0.03%
6,147
+317
+5% +$3.73K
SNDR icon
145
Schneider National
SNDR
$4.3B
$72.2K 0.03%
3,086
-346
-10% -$8.1K
WFC icon
146
Wells Fargo
WFC
$253B
$71.5K 0.03%
+1,732
New +$71.5K
BBT
147
Beacon Financial Corporation
BBT
$2.26B
$62.1K 0.03%
2,077
– –
AZN icon
148
AstraZeneca
AZN
$253B
$61K 0.03%
900
– –
RITM icon
149
Rithm Capital
RITM
$6.69B
$57.1K 0.03%
+6,995
New +$57.1K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.7K 0.02%
2,379
+1,560
+190% +$33.9K
4 5
6
7 8