PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66

Top Buys

1
CVX icon
Chevron
CVX
$2.42M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.43M
3
PAMT
PAMT CORP Common Stock
PAMT
$1.01M
4
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
$229K
5
AXP icon
American Express
AXP
$105K

Top Sells

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M
2
AMZN icon
Amazon
AMZN
$227K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
NVDA icon
NVIDIA
NVDA
$217K
5
PAYC icon
Paycom
PAYC
$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.5B
$199K 0.09%
1,846
– –
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
$189K 0.08%
14,094
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.03B
$183K 0.08%
2,452
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$183K 0.08%
4,615
– –
FRE
130
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$175K 0.08%
404,618
+32,125
+9% +$13.9K
DVN icon
131
Devon Energy
DVN
$22.9B
$166K 0.07%
3,434
– –
MA icon
132
Mastercard
MA
$538B
$164K 0.07%
417
– –
UPS icon
133
United Parcel Service
UPS
$74.1B
$160K 0.07%
893
-15
-2% -$2.69K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$148K 0.07%
1,570
– –
MAMA icon
135
Mama's Creations
MAMA
$300M
$145K 0.06%
48,000
– –
BG icon
136
Bunge Global
BG
$16.8B
$133K 0.06%
1,405
-25
-2% -$2.36K
SD icon
137
SandRidge Energy
SD
$435M
$120K 0.05%
7,884
-236
-3% -$3.6K
BMA icon
138
Banco Macro
BMA
$3.7B
$117K 0.05%
4,443
– –
FNB icon
139
FNB Corp
FNB
$5.99B
$108K 0.05%
9,421
– –
CVBF icon
140
CVB Financial
CVBF
$2.77B
$102K 0.05%
7,675
– –
WFC icon
141
Wells Fargo
WFC
$263B
$95K 0.04%
2,227
– –
IRDM icon
142
Iridium Communications
IRDM
$2.64B
$94.9K 0.04%
1,528
– –
PANL icon
143
Pangaea Logistics
PANL
$348M
$94.2K 0.04%
13,909
– –
PAA icon
144
Plains All American Pipeline
PAA
$12.7B
$90.4K 0.04%
6,412
– –
SNDR icon
145
Schneider National
SNDR
$4.33B
$88.6K 0.04%
3,086
– –
F icon
146
Ford
F
$46.6B
$82.8K 0.04%
5,471
-293
-5% -$4.43K
ALLY icon
147
Ally Financial
ALLY
$12.6B
$80.1K 0.04%
2,965
– –
RITM icon
148
Rithm Capital
RITM
$6.51B
$76.7K 0.03%
8,201
– –
JXN.PRA icon
149
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$572M
$74.8K 0.03%
+3,000
New +$74.8K
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$74.4K 0.03%
400
+200
+100% +$37.2K
4 5
6
7 8