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
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.21M
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
FLG
Flagstar Bank National Association
FLG
+$231K

Top Sells

1
+$3.1M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$439K
5
AAL icon
American Airlines Group
AAL
+$168K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
176
SandRidge Energy
SD
$534M
$52.3K 0.02%
4,640
DOW icon
177
Dow Inc
DOW
$16.9B
$47.8K 0.02%
2,084
WING icon
178
Wingstop
WING
$7.48B
$47.1K 0.02%
+187
BANF icon
179
BancFirst
BANF
$3.7B
$45.5K 0.02%
+360
TTD icon
180
Trade Desk
TTD
$19.1B
$43.2K 0.02%
+882
TDG icon
181
TransDigm Group
TDG
$76.3B
$40.9K 0.01%
+31
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$39.3K 0.01%
898
GEHC icon
183
GE HealthCare
GEHC
$36.1B
$39.2K 0.01%
522
+1
AGRO icon
184
Adecoagro
AGRO
$803M
$39.2K 0.01%
4,994
-204
STNG icon
185
Scorpio Tankers
STNG
$2.88B
$38.9K 0.01%
694
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$27.5B
$38.6K 0.01%
432
EQT icon
187
EQT Corp
EQT
$37.8B
$38.1K 0.01%
+700
UPS icon
188
United Parcel Service
UPS
$80.8B
$37.2K 0.01%
445
UNIT
189
Uniti Group
UNIT
$1.54B
$35.5K 0.01%
5,800
NEM icon
190
Newmont
NEM
$100B
$33.7K 0.01%
400
EDC icon
191
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$121M
$33.5K 0.01%
657
SF icon
192
Stifel
SF
$12.3B
$32.2K 0.01%
+284
BRY icon
193
Berry Corp
BRY
$262M
$32K 0.01%
8,455
TMHC icon
194
Taylor Morrison
TMHC
$6.18B
$31.9K 0.01%
+483
ASC icon
195
Ardmore Shipping
ASC
$491M
$30.9K 0.01%
2,602
-150
BG icon
196
Bunge Global
BG
$18.6B
$30.5K 0.01%
375
-5,405
MIND icon
197
MIND Technology
MIND
$79.2M
$28K 0.01%
+3,460
RNGR icon
198
Ranger Energy Services
RNGR
$324M
$27.8K 0.01%
1,979
-83
EXE
199
Expand Energy Corp
EXE
$29B
$27.7K 0.01%
261
-131
TS icon
200
Tenaris
TS
$21B
$27.7K 0.01%
774
-56
6 7
8
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