PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
PAA icon
151
Plains All American Pipeline
PAA
$14.8B
$99.9K 0.03%
5,560
UPS icon
152
United Parcel Service
UPS
$90.4B
$93.7K 0.03%
945
+500
FNM.PRS
153
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$91.4K 0.03%
6,000
GSL icon
154
Global Ship Lease
GSL
$1.4B
$88K 0.03%
2,512
-47
F icon
155
Ford
F
$51.6B
$83.7K 0.03%
6,383
-372
DOW icon
156
Dow Inc
DOW
$25.6B
$83.7K 0.03%
3,580
+1,496
OKTA icon
157
Okta
OKTA
$12.8B
$78.9K 0.03%
+913
TPH icon
158
Tri Pointe Homes
TPH
$3.99B
$77.6K 0.03%
2,467
+590
AZN icon
159
AstraZeneca
AZN
$318B
$73.5K 0.02%
800
GRBK icon
160
Green Brick Partners
GRBK
$2.99B
$68.9K 0.02%
+1,099
NFE icon
161
New Fortress Energy
NFE
$194M
$67K 0.02%
58,750
-52,774
SD icon
162
SandRidge Energy
SD
$530M
$67K 0.02%
4,640
USB icon
163
US Bancorp
USB
$88.5B
$64.6K 0.02%
+1,210
BKNG icon
164
Booking.com
BKNG
$152B
$58.9K 0.02%
275
-50
JXN.PRA icon
165
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$574M
$57.4K 0.02%
2,200
DAC icon
166
Danaos Corp
DAC
$2.14B
$57.2K 0.02%
607
-14
GNK icon
167
Genco Shipping & Trading
GNK
$1.06B
$57.1K 0.02%
3,100
SF icon
168
Stifel
SF
$12.7B
$56.9K 0.02%
681
+255
TK icon
169
Teekay
TK
$1.13B
$56.5K 0.02%
6,259
-3,374
NFLX icon
170
Netflix
NFLX
$411B
$51.2K 0.02%
+546
MOMO
171
Hello Group
MOMO
$971M
$50.5K 0.02%
7,714
-135
FINV
172
FinVolution Group
FINV
$1.19B
$50.4K 0.02%
9,639
-141
UBER icon
173
Uber
UBER
$157B
$47.4K 0.02%
580
MIND icon
174
MIND Technology
MIND
$57.4M
$46.4K 0.02%
5,280
+1,820
TMHC icon
175
Taylor Morrison
TMHC
$5.75B
$46.1K 0.02%
783
+300
5 6
7
8 9