PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$29.6M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11
Top Buys
| 1 |
JetBlue
JBLU
|
$1.28M |
| 2 |
Banc of California Depository Shares Series F
BANC.PRF
|
$1.27M |
| 3 |
Hertz
HTZ
|
$952K |
| 4 |
Energy Transfer Partners
ET
|
$935K |
| 5 |
Vital Energy
VTLE
|
$826K |
Top Sells
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Energy | 21.46% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 6.8% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.11% |
+567
| New | +$270K |
|
|
HTZWW
127
Hertz Global Holdings Warrants
HTZWW
$260M
| $255K | 0.11% |
46,575
+45,075
| +3,005% | +$247K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $249K | 0.1% |
2,620
+1,050
| +67% | +$100K |
|
129
Mama's Creations
MAMA
$355M
| $236K | 0.1% |
48,000
| – | – |
|
130
American Airlines Group
AAL
$8.63B
| $227K | 0.09% |
16,546
| – | – |
|
131
GE Aerospace
GE
$296B
| $226K | 0.09% |
2,218
+20
| +0.9% | +$2.04K |
|
|
HGT
132
DELISTED
Hugoton Royalty Trust
HGT
| $210K | 0.09% |
369,194
| – | – |
|
133
iShares US Financials ETF
IYF
$4B
| $209K | 0.09% |
2,452
| – | – |
|
|
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
| $208K | 0.09% |
14,094
| – | – |
|
135
Wells Fargo
WFC
$253B
| $208K | 0.09% |
4,227
+2,000
| +90% | +$98.4K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $198K | 0.08% |
1,844
-2
| -0.1% | -$215 |
|
137
Mastercard
MA
$528B
| $194K | 0.08% |
456
+48
| +12% | +$20.5K |
|
138
Pfizer
PFE
$141B
| $193K | 0.08% |
6,712
+1,300
| +24% | +$37.4K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $186K | 0.08% |
4,615
| – | – |
|
140
CVB Financial
CVBF
$2.8B
| $166K | 0.07% |
8,223
+548
| +7% | +$11.1K |
|
141
Devon Energy
DVN
$22.1B
| $153K | 0.06% |
3,386
-1
| -0% | -$45 |
|
142
Bunge Global
BG
$16.9B
| $138K | 0.06% |
1,371
-4,445
| -76% | -$449K |
|
143
United Parcel Service
UPS
$72.1B
| $136K | 0.06% |
863
-41
| -5% | -$6.45K |
|
144
iShares Convertible Bond ETF
ICVT
$2.81B
| $133K | 0.05% |
+1,693
| New | +$133K |
|
145
Coterra Energy
CTRA
$18.3B
| $133K | 0.05% |
5,203
+417
| +9% | +$10.6K |
|
|
FNM
146
DELISTED
FANNIE MAE
FNM
| $126K | 0.05% |
117,988
| – | – |
|
147
Lockheed Martin
LMT
$108B
| $117K | 0.05% |
+259
| New | +$117K |
|
148
SandRidge Energy
SD
$420M
| $108K | 0.04% |
7,884
| – | – |
|
149
FNB Corp
FNB
$5.92B
| $105K | 0.04% |
7,653
| – | – |
|
150
Danaos Corp
DAC
$1.75B
| $88K | 0.04% |
1,188
| – | – |
|