PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.73M
Cap. Flow %
-1.73%
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
49
Closed
18

Top Buys

1
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
$304K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$276K
3
AMZN icon
Amazon
AMZN
$227K
4
META icon
Meta Platforms (Facebook)
META
$223K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
CVX icon
Chevron
CVX
$2.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M
3
AMR icon
Alpha Metallurgical Resources
AMR
$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
5
BOKF icon
BOK Financial
BOKF
$205K

Sector Composition

1 Financials 24.01%
2 Energy 21.38%
3 Industrials 8.73%
4 Technology 6.81%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$214K 0.1%
5,237
-230
-4% -$9.38K
PACW
127
DELISTED
PacWest Bancorp
PACW
$210K 0.1%
21,598
+3,730
+21% +$36.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.5B
$204K 0.09%
1,846
– –
PAYC icon
129
Paycom
PAYC
$12.5B
$182K 0.08%
+600
New +$182K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$182K 0.08%
+4,615
New +$182K
UPS icon
131
United Parcel Service
UPS
$72.3B
$176K 0.08%
908
+15
+2% +$2.91K
IYF icon
132
iShares US Financials ETF
IYF
$4.03B
$174K 0.08%
2,452
– –
DVN icon
133
Devon Energy
DVN
$22.3B
$174K 0.08%
3,434
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.79T
$173K 0.08%
+1,665
New +$173K
GE icon
135
GE Aerospace
GE
$293B
$172K 0.08%
1,797
– -$48.2K
FRE
136
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$152K 0.07%
372,493
+59,455
+19% +$24.3K
MA icon
137
Mastercard
MA
$536B
$152K 0.07%
417
+17
+4% +$6.18K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$143K 0.07%
1,570
– –
BG icon
139
Bunge Global
BG
$16.3B
$137K 0.06%
1,430
+26
+2% +$2.48K
CVBF icon
140
CVB Financial
CVBF
$2.75B
$128K 0.06%
+7,675
New +$128K
SD icon
141
SandRidge Energy
SD
$428M
$117K 0.05%
8,120
+100
+1% +$1.44K
FNB icon
142
FNB Corp
FNB
$5.92B
$109K 0.05%
9,421
– –
IRDM icon
143
Iridium Communications
IRDM
$2.62B
$94.6K 0.04%
1,528
– –
MAMA icon
144
Mama's Creations
MAMA
$351M
$91.2K 0.04%
+48,000
New +$91.2K
SKYW icon
145
Skywest
SKYW
$4.95B
$87.1K 0.04%
+3,927
New +$87.1K
WFC icon
146
Wells Fargo
WFC
$258B
$83.2K 0.04%
2,227
+495
+29% +$18.5K
SNDR icon
147
Schneider National
SNDR
$4.28B
$82.6K 0.04%
3,086
– –
PANL icon
148
Pangaea Logistics
PANL
$337M
$81.6K 0.04%
+13,909
New +$81.6K
JETS icon
149
US Global Jets ETF
JETS
$849M
$81.6K 0.04%
+4,378
New +$81.6K
PAA icon
150
Plains All American Pipeline
PAA
$12.3B
$80K 0.04%
6,412
+265
+4% +$3.31K
4 5
6
7 8