PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66

Top Buys

1
CVX icon
Chevron
CVX
$2.42M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.43M
3
PAMT
PAMT CORP Common Stock
PAMT
$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$229K
5
AXP icon
American Express
AXP
$105K

Top Sells

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M
2
AMZN icon
Amazon
AMZN
$227K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
NVDA icon
NVIDIA
NVDA
$217K
5
PAYC icon
Paycom
PAYC
$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$3.75B
$72.2K 0.03%
4,867
– –
AZN icon
152
AstraZeneca
AZN
$248B
$64.4K 0.03%
+900
New +$64.4K
BANC icon
153
Banc of California
BANC
$2.63B
$62.5K 0.03%
5,400
– –
TK icon
154
Teekay
TK
$698M
$59.8K 0.03%
9,905
-1,000
-9% -$6.04K
FNM
155
DELISTED
FANNIE MAE
FNM
$51.9K 0.02%
117,988
+40,000
+51% +$17.6K
TSM icon
156
TSMC
TSM
$1.18T
$50.5K 0.02%
500
-29
-5% -$2.93K
URA icon
157
Global X Uranium ETF
URA
$4.11B
$48.4K 0.02%
2,231
– –
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9K 0.02%
800
– –
BHLB icon
159
Berkshire Hills Bancorp
BHLB
$1.21B
$43.1K 0.02%
2,077
– –
GNK icon
160
Genco Shipping & Trading
GNK
$732M
$42.1K 0.02%
3,000
+1,500
+100% +$21K
UCO icon
161
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$40.5K 0.02%
+1,711
New +$40.5K
UNIT
162
Uniti Group
UNIT
$1.46B
$38.1K 0.02%
8,255
– –
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$30.1K 0.01%
18,340
– –
EOG icon
164
EOG Resources
EOG
$68.8B
$22.9K 0.01%
200
-22
-10% -$2.52K
SE icon
165
Sea Limited
SE
$105B
$22.9K 0.01%
394
– –
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.8K 0.01%
819
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
3,000
– –
FNM.PRS
168
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14.1K 0.01%
6,000
– –
HTZ icon
169
Hertz
HTZ
$1.74B
$13.8K 0.01%
750
– –
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$13.3K 0.01%
1,231
– –
ASTL icon
171
Algoma Steel
ASTL
$503M
$12.9K 0.01%
1,816
– –
CDNA icon
172
CareDx
CDNA
$729M
$11K ﹤0.01%
1,292
– –
TNK icon
173
Teekay Tankers
TNK
$1.71B
$9.98K ﹤0.01%
261
-200
-43% -$7.65K
EZPW icon
174
Ezcorp Inc
EZPW
$1.01B
$8.38K ﹤0.01%
1,000
– –
ABNB icon
175
Airbnb
ABNB
$77.7B
– –
-30
Closed -$3.73K
5 6
7
8 9