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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
-$25.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$70B
$98.7K 0.03%
1,325
– –
HGT
152
DELISTED
Hugoton Royalty Trust
HGT
$98.5K 0.03%
370,194
– –
PFE icon
153
Pfizer
PFE
$141B
$94.6K 0.03%
3,368
-1,561
-32% -$41.6K
GSL icon
154
Global Ship Lease
GSL
$1.48B
$93.5K 0.03%
2,512
– –
UPS icon
155
United Parcel Service
UPS
$96B
$93K 0.03%
945
– –
UBER icon
156
Uber
UBER
$148B
$84.9K 0.03%
1,180
+600
+103% +$46.2K
AZN icon
157
AstraZeneca
AZN
$261B
$78.9K 0.03%
400
– –
SD icon
158
SandRidge Energy
SD
$504M
$75.7K 0.02%
4,640
– –
AGRO icon
159
Adecoagro
AGRO
$1.48B
$73.3K 0.02%
4,880
– –
FNM.PRS
160
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$71.4K 0.02%
6,000
– –
GNK icon
161
Genco Shipping & Trading
GNK
$1.1B
$69.9K 0.02%
3,100
– –
DAC icon
162
Danaos Corp
DAC
$2.36B
$68.4K 0.02%
607
– –
RSG icon
163
Republic Services
RSG
$66.9B
$63.1K 0.02%
+288
New +$63.2K
USB icon
164
US Bancorp
USB
$98.2B
$62.9K 0.02%
1,210
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$36.4B
$61.5K 0.02%
+2,377
New +$69.3K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$61B
$60.2K 0.02%
+2,068
New +$64.3K
SPHR icon
167
Sphere Entertainment
SPHR
$5.13B
$56K 0.02%
477
– –
JXN.PRA icon
168
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$54.9K 0.02%
2,200
– –
F icon
169
Ford
F
$56.5B
$54.3K 0.02%
4,702
-1,681
-26% -$22.1K
GASS icon
170
StealthGas
GASS
$332M
$53.7K 0.02%
5,849
-52
-0.9% -$439
NFLX icon
171
Netflix
NFLX
$310B
$52.5K 0.02%
546
– –
STNG icon
172
Scorpio Tankers
STNG
$3.91B
$51.8K 0.02%
694
– –
SF
173
Stifel
SF
$12.1B
$50.2K 0.02%
679
-2
-0.3% -$159
BVN icon
174
Compañía de Minas Buenaventura
BVN
$7.8B
$49.6K 0.02%
+1,376
New +$49.7K
VCYT icon
175
Veracyte
VCYT
$4.75B
$48.6K 0.02%
+1,510
New +$55.9K
5 6
7
8 9

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