PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$29.6M
Cap. Flow
-$14.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.28M
2
BANC.PRF icon
Banc of California Depository Shares Series F
BANC.PRF
$1.27M
3
HTZ icon
Hertz
HTZ
$952K
4
ET icon
Energy Transfer Partners
ET
$935K
5
VTLE icon
Vital Energy
VTLE
$826K

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M
2
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
$842K
3
CEQP
Crestwood Equity Partners LP
CEQP
$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
5
BG icon
Bunge Global
BG
$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
151
Republic Services
RSG
$71.7B
$86.2K 0.04%
+523
New +$86.2K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$34B
$85.5K 0.04%
+627
New +$85.5K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$85.4K 0.04%
400
– –
PAA icon
154
Plains All American Pipeline
PAA
$12.1B
$85K 0.04%
5,612
-800
-12% -$12.1K
BFH icon
155
Bread Financial
BFH
$3.09B
$83.1K 0.03%
+2,522
New +$83.1K
F icon
156
Ford
F
$46.7B
$81.5K 0.03%
6,689
-790
-11% -$9.63K
JXN.PRA icon
157
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$579M
$75K 0.03%
3,000
– –
PAGP icon
158
Plains GP Holdings
PAGP
$3.64B
$71K 0.03%
4,450
-417
-9% -$6.65K
IRDM icon
159
Iridium Communications
IRDM
$2.67B
$62.9K 0.03%
1,528
– –
AZN icon
160
AstraZeneca
AZN
$253B
$60.6K 0.02%
900
– –
TSM icon
161
TSMC
TSM
$1.26T
$52K 0.02%
500
– –
T icon
162
AT&T
T
$212B
$51.2K 0.02%
+3,054
New +$51.2K
GNK icon
163
Genco Shipping & Trading
GNK
$765M
$49.8K 0.02%
3,000
– –
UNIT
164
Uniti Group
UNIT
$1.59B
$47.7K 0.02%
8,255
– –
UBER icon
165
Uber
UBER
$190B
$46.4K 0.02%
+754
New +$46.4K
DKS icon
166
Dick's Sporting Goods
DKS
$17.7B
$39.4K 0.02%
+268
New +$39.4K
BANF icon
167
BancFirst
BANF
$4.47B
$35K 0.01%
360
– –
BOKF icon
168
BOK Financial
BOKF
$7.18B
$27.6K 0.01%
322
– –
EOG icon
169
EOG Resources
EOG
$64.4B
$25.4K 0.01%
210
+10
+5% +$1.21K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.6K 0.01%
929
+110
+13% +$2.79K
RTX icon
171
RTX Corp
RTX
$211B
$22.9K 0.01%
+272
New +$22.9K
DHI icon
172
D.R. Horton
DHI
$54.2B
$22.8K 0.01%
+150
New +$22.8K
KOLD icon
173
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$21K 0.01%
436
– –
TOL icon
174
Toll Brothers
TOL
$14.2B
$20.6K 0.01%
+200
New +$20.6K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$19.7K 0.01%
3,000
– –
4 5 6
7
8