PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$322B
$386K 0.14%
1,501
-180
VTLE icon
127
Vital Energy
VTLE
$678M
$383K 0.14%
23,817
+1,241
NFE icon
128
New Fortress Energy
NFE
$299M
$371K 0.13%
111,669
+2,530
FNWB icon
129
First Northwest Bancorp
FNWB
$82.8M
$362K 0.13%
+47,000
HWC icon
130
Hancock Whitney
HWC
$4.91B
$358K 0.13%
6,232
SFBC icon
131
Sound Financial Bancorp
SFBC
$107M
$355K 0.13%
7,709
XIFR
132
XPLR Infrastructure LP
XIFR
$882M
$311K 0.11%
37,886
+186
MA icon
133
Mastercard
MA
$490B
$225K 0.08%
+400
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.8B
$221K 0.08%
2,009
-110
QQQ icon
135
Invesco QQQ Trust
QQQ
$387B
$220K 0.08%
612
+366
WFC icon
136
Wells Fargo
WFC
$267B
$206K 0.07%
2,572
PFS icon
137
Provident Financial Services
PFS
$2.42B
$203K 0.07%
11,563
AAL icon
138
American Airlines Group
AAL
$8.42B
$186K 0.07%
16,546
GEV icon
139
GE Vernova
GEV
$157B
$174K 0.06%
329
-95
QCRH icon
140
QCR Holdings
QCRH
$1.32B
$151K 0.05%
2,222
HGT
141
DELISTED
Hugoton Royalty Trust
HGT
$151K 0.05%
376,694
CTRA icon
142
Coterra Energy
CTRA
$20.1B
$121K 0.04%
+4,786
INTC icon
143
Intel
INTC
$169B
$118K 0.04%
5,277
TSM icon
144
TSMC
TSM
$1.48T
$118K 0.04%
519
+10
FNB icon
145
FNB Corp
FNB
$5.68B
$103K 0.04%
7,068
PAA icon
146
Plains All American Pipeline
PAA
$12B
$102K 0.04%
5,560
FINV
147
FinVolution Group
FINV
$1.52B
$101K 0.04%
10,617
DVN icon
148
Devon Energy
DVN
$22.5B
$96.1K 0.03%
3,021
-31
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$12.2B
$92.9K 0.03%
2,000
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$90K 0.03%
6,000
4 5
6
7 8