PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+5.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$249M
AUM Growth
+$5.85M
Cap. Flow
+$16.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
20.95%
Holding
245
New
47
Increased
25
Reduced
111
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$2.04M
2
XIFR
XPLR Infrastructure, LP
XIFR
$851K
3
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$283K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$233K
5
MESA icon
Mesa Air Group
MESA
$180K

Top Sells

1
WMT icon
Walmart
WMT
$1.26M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M
3
AMR icon
Alpha Metallurgical Resources
AMR
$1.09M
4
WMB icon
Williams Companies
WMB
$921K
5
UNH icon
UnitedHealth
UNH
$388K

Sector Composition

1 Financials 23.05%
2 Energy 22.89%
3 Industrials 8.5%
4 Technology 6.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$5.32B
$288K 0.12%
6,257
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.11%
2,621
+1
+0% +$101
AAL icon
128
American Airlines Group
AAL
$8.63B
$254K 0.1%
16,546
– –
MAMA icon
129
Mama's Creations
MAMA
$355M
$240K 0.1%
48,000
– –
WFC icon
130
Wells Fargo
WFC
$253B
$240K 0.1%
4,133
-94
-2% -$5.45K
MA icon
131
Mastercard
MA
$528B
$220K 0.09%
456
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$198K 0.08%
1,841
-3
-0.2% -$322
HGT
133
DELISTED
Hugoton Royalty Trust
HGT
$193K 0.08%
369,194
– –
PFE icon
134
Pfizer
PFE
$141B
$181K 0.07%
6,507
-205
-3% -$5.69K
DVN icon
135
Devon Energy
DVN
$22.1B
$170K 0.07%
3,386
– –
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.07%
13,895
-199
-1% -$2.41K
FNM
137
DELISTED
FANNIE MAE
FNM
$162K 0.07%
102,988
-15,000
-13% -$23.6K
CVBF icon
138
CVB Financial
CVBF
$2.8B
$139K 0.06%
7,803
-420
-5% -$7.49K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$2.81B
$135K 0.05%
1,693
– –
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$105K 0.04%
400
– –
SD icon
141
SandRidge Energy
SD
$420M
$104K 0.04%
7,140
-744
-9% -$10.8K
MO icon
142
Altria Group
MO
$112B
$101K 0.04%
+2,319
New +$101K
FNB icon
143
FNB Corp
FNB
$5.92B
$99.7K 0.04%
7,068
-585
-8% -$8.25K
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$98.5K 0.04%
5,612
– –
F icon
145
Ford
F
$46.7B
$88.9K 0.04%
6,697
+8
+0.1% +$106
UPS icon
146
United Parcel Service
UPS
$72.1B
$88.4K 0.04%
595
-268
-31% -$39.8K
BG icon
147
Bunge Global
BG
$16.9B
$85.3K 0.03%
832
-539
-39% -$55.3K
PAGP icon
148
Plains GP Holdings
PAGP
$3.64B
$81.2K 0.03%
4,450
– –
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
$579M
$79.7K 0.03%
3,000
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$69.7K 0.03%
+1,205
New +$69.7K
4 5
6
7 8