PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$80.3K 0.04%
3,829
-1,241
-24% -$26K
QQQ icon
152
Invesco QQQ Trust
QQQ
$368B
$68.9K 0.03%
246
– –
WFC icon
153
Wells Fargo
WFC
$253B
$67.8K 0.03%
1,732
– –
NEM icon
154
Newmont
NEM
$83.7B
$67K 0.03%
1,122
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$8.61B
$62.9K 0.03%
544
– –
TZA icon
156
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$61.2K 0.03%
+1,312
New +$61.2K
KOLD icon
157
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$61.1K 0.03%
3,054
+645
+27% +$12.9K
AZN icon
158
AstraZeneca
AZN
$253B
$59.5K 0.03%
900
– –
IRDM icon
159
Iridium Communications
IRDM
$2.67B
$59.3K 0.03%
1,578
– –
PAA icon
160
Plains All American Pipeline
PAA
$12.1B
$57.3K 0.03%
5,830
– –
COST icon
161
Costco
COST
$427B
$52.2K 0.02%
+109
New +$52.2K
BBT
162
Beacon Financial Corporation
BBT
$2.26B
$51.4K 0.02%
2,077
– –
SPXU icon
163
ProShares UltraPro Short S&P 500
SPXU
$523M
$51.1K 0.02%
+505
New +$51.1K
HGT
164
DELISTED
Hugoton Royalty Trust
HGT
$50.1K 0.02%
+30,000
New +$50.1K
BG icon
165
Bunge Global
BG
$16.9B
$47K 0.02%
518
+197
+61% +$17.9K
TROW icon
166
T Rowe Price
TROW
$23.8B
$46.2K 0.02%
407
-3,162
-89% -$359K
NM
167
DELISTED
Navios Maritime Holdings Inc.
NM
$39.4K 0.02%
18,429
– –
PM icon
168
Philip Morris
PM
$251B
$39.3K 0.02%
+398
New +$39.3K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.89B
$34.9K 0.02%
29
– –
TK icon
170
Teekay
TK
$718M
$33.7K 0.02%
11,705
– –
CDNA icon
171
CareDx
CDNA
$736M
$33.5K 0.02%
1,559
-37
-2% -$795
APO icon
172
Apollo Global Management
APO
$75.3B
$30.8K 0.01%
+635
New +$30.8K
TSBK icon
173
Timberland Bancorp
TSBK
$273M
$25K 0.01%
1,000
– –
TSM icon
174
TSMC
TSM
$1.26T
$24.5K 0.01%
+300
New +$24.5K
TNK icon
175
Teekay Tankers
TNK
$1.8B
$22.2K 0.01%
1,261
– –
5 6
7
8 9