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
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

1 +$3.1M
2 +$1.14M
3 +$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$12.3B
$94.9K 0.03%
5,560
T icon
152
AT&T
T
$181B
$83.9K 0.03%
2,972
AGX icon
153
Argan
AGX
$4.94B
$82.9K 0.03%
307
-11,474
F icon
154
Ford
F
$51.6B
$80.8K 0.03%
+6,755
TK icon
155
Teekay
TK
$807M
$78.8K 0.03%
9,633
-194
GSL icon
156
Global Ship Lease
GSL
$1.28B
$78.6K 0.03%
2,559
TNK icon
157
Teekay Tankers
TNK
$1.93B
$74.7K 0.03%
1,478
-6
FINV
158
FinVolution Group
FINV
$1.25B
$72.1K 0.03%
9,780
-837
BVN icon
159
Compañía de Minas Buenaventura
BVN
$6.36B
$70.2K 0.02%
+2,887
BKNG icon
160
Booking.com
BKNG
$166B
$70.2K 0.02%
13
RSG icon
161
Republic Services
RSG
$65.8B
$70K 0.02%
305
GASS icon
162
StealthGas
GASS
$253M
$67.5K 0.02%
10,300
-474
CGAU
163
Centerra Gold
CGAU
$2.64B
$65.7K 0.02%
6,124
TPH icon
164
Tri Pointe Homes
TPH
$2.92B
$63.8K 0.02%
+1,877
AZN icon
165
AstraZeneca
AZN
$280B
$61.4K 0.02%
800
GM icon
166
General Motors
GM
$68.7B
$60.7K 0.02%
995
MOMO
167
Hello Group
MOMO
$1.12B
$58.2K 0.02%
7,849
-527
JXN.PRA icon
168
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$580M
$57.3K 0.02%
2,200
UBER icon
169
Uber
UBER
$182B
$56.8K 0.02%
580
SPGI icon
170
S&P Global
SPGI
$149B
$56K 0.02%
+115
DAC icon
171
Danaos Corp
DAC
$1.77B
$55.8K 0.02%
621
-24
SPHR icon
172
Sphere Entertainment
SPHR
$2.89B
$55.2K 0.02%
889
-83
GNK icon
173
Genco Shipping & Trading
GNK
$815M
$55.2K 0.02%
3,100
SFM icon
174
Sprouts Farmers Market
SFM
$8.26B
$54.4K 0.02%
500
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$52.7K 0.02%
379