PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+5.26%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$4.16M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.52%
Holding
206
New
6
Increased
18
Reduced
102
Closed
20

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.85M
2
YELP icon
Yelp
YELP
$959K
3
TFC icon
Truist Financial
TFC
$718K
4
EGY icon
Vaalco Energy
EGY
$463K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$363K

Top Sells

1
AYR
Aircastle Limited
AYR
$1.68M
2
MFSF
MutualFirst Financial Inc
MFSF
$934K
3
LOCO icon
El Pollo Loco
LOCO
$913K
4
STI
SunTrust Banks, Inc.
STI
$681K
5
IYF icon
iShares US Financials ETF
IYF
$489K

Sector Composition

1 Financials 24.74%
2 Energy 22%
3 Industrials 8.21%
4 Technology 6.03%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$17.7K 0.01%
+1,000
New +$17.7K
EOG icon
152
EOG Resources
EOG
$68.3B
$16.8K 0.01%
200
-50
-20% -$4.19K
GM icon
153
General Motors
GM
$55.3B
$14.6K 0.01%
400
– –
DHI icon
154
D.R. Horton
DHI
$50.8B
$13.2K 0.01%
250
– –
STX icon
155
Seagate
STX
$35.8B
$11.9K ﹤0.01%
200
– –
PYPL icon
156
PayPal
PYPL
$65.5B
$10.8K ﹤0.01%
100
– –
TOL icon
157
Toll Brothers
TOL
$13.3B
$7.9K ﹤0.01%
200
– –
M icon
158
Macy's
M
$3.62B
$6.8K ﹤0.01%
400
– –
MTH icon
159
Meritage Homes
MTH
$5.46B
$6.11K ﹤0.01%
100
– –
AKS
160
DELISTED
AK Steel Holding Corp.
AKS
$4.94K ﹤0.01%
1,500
– –
SWN
161
DELISTED
Southwestern Energy Company
SWN
$2.42K ﹤0.01%
+1,000
New +$2.42K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$1.84K ﹤0.01%
2,233
-3,000
-57% -$2.48K
PYX
163
DELISTED
Pyxus International, Inc.
PYX
$1.79K ﹤0.01%
200
– –
COFS icon
164
Choiceone Financial
COFS
$459M
– –
-634
Closed -$19K
LOCO icon
165
El Pollo Loco
LOCO
$312M
– –
-83,335
Closed -$913K
PROV icon
166
Provident Financial
PROV
$102M
– –
-1,250
Closed -$25.9K
PSMT icon
167
Pricesmart
PSMT
$3.31B
– –
-100
Closed -$7.11K
RAIL icon
168
FreightCar America
RAIL
$157M
– –
-48,730
Closed -$236K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-300
Closed -$15.2K
TNK icon
170
Teekay Tankers
TNK
$1.72B
– –
-10,100
Closed -$13.1K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-215
Closed -$5K
NNA
172
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-733
Closed -$4.93K
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$5.55K
MFSF
174
DELISTED
MutualFirst Financial Inc
MFSF
– –
-29,631
Closed -$934K
AYR
175
DELISTED
Aircastle Limited
AYR
– –
-74,852
Closed -$1.68M
4 5 6
7
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