PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1
+$1.47M
2
+$718K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
126
Crescent Energy
CRGY
$4.16B
$377K 0.13%
+44,919
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
$375K 0.13%
37,528
-358
CVBF icon
128
CVB Financial
CVBF
$3.49B
$368K 0.12%
19,803
WFC icon
129
Wells Fargo
WFC
$226B
$352K 0.12%
3,772
+1,200
META icon
130
Meta Platforms (Facebook)
META
$1.57T
$314K 0.11%
476
+48
SFBC icon
131
Sound Financial Bancorp
SFBC
$101M
$313K 0.11%
7,180
HTZWW
132
Hertz Global Holdings Warrants
HTZWW
$241M
$298K 0.1%
111,275
+500
PFS icon
133
Provident Financial Services
PFS
$2.87B
$228K 0.08%
11,563
MA icon
134
Mastercard
MA
$433B
$228K 0.08%
400
TLN
135
Talen Energy Corp
TLN
$16B
$228K 0.08%
609
+359
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.9B
$223K 0.08%
2,029
-7
INTC icon
137
Intel
INTC
$583B
$216K 0.07%
5,865
+588
GEV icon
138
GE Vernova
GEV
$293B
$215K 0.07%
329
-1
QCRH icon
139
QCR Holdings
QCRH
$1.47B
$185K 0.06%
2,222
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$6.66B
$164K 0.06%
+1,663
TSM icon
141
TSMC
TSM
$2.17T
$159K 0.05%
524
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$10.3B
$152K 0.05%
2,000
M icon
143
Macy's
M
$4.83B
$137K 0.05%
6,199
AMR icon
144
Alpha Metallurgical Resources
AMR
$2.31B
$136K 0.05%
680
-10
CTRA
145
DELISTED
Coterra Energy
CTRA
$126K 0.04%
4,786
PFE icon
146
Pfizer
PFE
$147B
$123K 0.04%
+4,929
FNB icon
147
FNB Corp
FNB
$6.18B
$121K 0.04%
7,068
DVN icon
148
Devon Energy
DVN
$54.5B
$111K 0.04%
3,021
-70
HGT
149
DELISTED
Hugoton Royalty Trust
HGT
$109K 0.04%
370,194
+1,000
GM icon
150
General Motors
GM
$70.1B
$108K 0.04%
1,325
+330
4 5
6
7 8