PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$885K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$738K |
| 3 |
BOK Financial
BOKF
|
$425K |
| 4 |
Hess Midstream
HESM
|
$401K |
| 5 |
Kinetik
KNTK
|
$352K |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$210K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.94B
| $120K | 0.05% |
9,856
| – | – |
|
152
Arcos Dorados Holdings
ARCO
$1.46B
| $115K | 0.05% |
19,673
+513
| +3% | +$2.99K |
|
153
Huntsman Corp
HUN
$1.93B
| $114K | 0.05% |
+3,271
| New | +$114K |
|
154
Devon Energy
DVN
$22B
| $112K | 0.05% |
2,543
| – | – |
|
155
Target
TGT
$42.2B
| $103K | 0.04% |
+445
| New | +$103K |
|
156
PayPal
PYPL
$65.6B
| $103K | 0.04% |
+545
| New | +$103K |
|
157
lululemon athletica
LULU
$20.3B
| $103K | 0.04% |
+262
| New | +$103K |
|
158
Roku
ROKU
$14.2B
| $102K | 0.04% |
446
| – | – |
|
159
Sleep Number
SNBR
$218M
| $101K | 0.04% |
1,321
+81
| +7% | +$6.21K |
|
160
Ford
F
$46.6B
| $100K | 0.04% |
+4,820
| New | +$100K |
|
161
Zillow
Z
$21.1B
| $98.6K | 0.04% |
+1,545
| New | +$98.6K |
|
162
AT&T
T
$211B
| $94.2K | 0.04% |
+5,070
| New | +$94.2K |
|
163
Skyworks Solutions
SWKS
$11.3B
| $92.6K | 0.04% |
+597
| New | +$92.6K |
|
164
Blackstone
BX
$132B
| $90.6K | 0.04% |
+700
| New | +$90.6K |
|
165
Pinterest
PINS
$25.5B
| $86.8K | 0.04% |
2,387
| – | – |
|
166
SandRidge Energy
SD
$424M
| $83.9K | 0.04% |
8,020
+2,040
| +34% | +$21.3K |
|
|
EXEEL
167
Expand Energy Corporation Class C Warrants
EXEEL
| $81.1K | 0.03% |
+2,475
| New | +$81.1K |
|
168
Digital Realty Trust
DLR
$56B
| $80.5K | 0.03% |
455
| – | – |
|
169
Sphere Entertainment
SPHR
$1.72B
| $80K | 0.03% |
1,137
| – | – |
|
170
Roblox
RBLX
$87.3B
| $78.6K | 0.03% |
762
-100
| -12% | -$10.3K |
|
171
Newmont
NEM
$84.1B
| $78.5K | 0.03% |
1,266
+21
| +2% | +$1.3K |
|
172
CareDx
CDNA
$720M
| $72.6K | 0.03% |
1,596
| – | – |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$22.6B
| $71.1K | 0.03% |
1,102
+100
| +10% | +$6.45K |
|
174
GoodRx Holdings
GDRX
$1.41B
| $70.8K | 0.03% |
2,166
-45
| -2% | -$1.47K |
|
|
NM
175
DELISTED
Navios Maritime Holdings Inc.
NM
| $68.4K | 0.03% |
18,529
| – | – |
|