PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1
+$1.98M
2
+$1.45M
3
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
151
Hallador Energy
HNRG
$891M
$87.7K 0.03%
5,538
T icon
152
AT&T
T
$181B
$86K 0.03%
+2,972
AMR icon
153
Alpha Metallurgical Resources
AMR
$2.04B
$82.6K 0.03%
734
SFM icon
154
Sprouts Farmers Market
SFM
$7.96B
$82.3K 0.03%
500
TK icon
155
Teekay
TK
$857M
$81.1K 0.03%
9,827
BKNG icon
156
Booking.com
BKNG
$163B
$75.3K 0.03%
+13
RSG icon
157
Republic Services
RSG
$64.9B
$75.2K 0.03%
+305
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$74.3K 0.03%
+2,542
M icon
159
Macy's
M
$5.37B
$72.3K 0.03%
6,199
+2,699
MOMO
160
Hello Group
MOMO
$1.09B
$70.7K 0.03%
8,376
GASS icon
161
StealthGas
GASS
$251M
$69.1K 0.02%
10,774
GSL icon
162
Global Ship Lease
GSL
$1.23B
$67.3K 0.02%
2,559
-800
TNK icon
163
Teekay Tankers
TNK
$2.16B
$61.9K 0.02%
1,484
AZN icon
164
AstraZeneca
AZN
$276B
$55.9K 0.02%
800
JXN.PRA icon
165
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$573M
$55.7K 0.02%
2,200
DAC icon
166
Danaos Corp
DAC
$1.73B
$55.6K 0.02%
645
-366
DOW icon
167
Dow Inc
DOW
$16.3B
$55.2K 0.02%
+2,084
UBER icon
168
Uber
UBER
$190B
$54.1K 0.02%
580
-151
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$37.4B
$51.1K 0.02%
+379
SD icon
170
SandRidge Energy
SD
$531M
$50.2K 0.02%
4,640
GM icon
171
General Motors
GM
$65.8B
$49K 0.02%
995
+595
AGRO icon
172
Adecoagro
AGRO
$768M
$47.5K 0.02%
5,198
EXE
173
Expand Energy Corp
EXE
$27.9B
$45.8K 0.02%
392
UPS icon
174
United Parcel Service
UPS
$81.4B
$44.9K 0.02%
+445
CGAU
175
Centerra Gold
CGAU
$2.43B
$44.2K 0.02%
6,124
5 6
7
8 9