PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$1.55M
3 +$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1 +$1.47M
2 +$718K
3 +$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$4.06B
$45.4K 0.02%
477
-412
WING icon
177
Wingstop
WING
$6.6B
$44.6K 0.02%
187
GEHC icon
178
GE HealthCare
GEHC
$36.5B
$42.7K 0.01%
521
-1
GASS icon
179
StealthGas
GASS
$323M
$41.4K 0.01%
5,901
-4,399
NEM icon
180
Newmont
NEM
$140B
$39.9K 0.01%
400
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$39.8K 0.01%
898
SFM icon
182
Sprouts Farmers Market
SFM
$7.2B
$39.8K 0.01%
500
AGRO icon
183
Adecoagro
AGRO
$1.32B
$38.7K 0.01%
4,880
-114
UNIT
184
Uniti Group
UNIT
$1.87B
$38.5K 0.01%
5,499
-301
BANF icon
185
BancFirst
BANF
$3.79B
$38.2K 0.01%
360
EQT icon
186
EQT Corp
EQT
$38.5B
$37.5K 0.01%
700
EXE
187
Expand Energy Corp
EXE
$26.1B
$37.4K 0.01%
339
+78
EDC icon
188
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$197M
$35.8K 0.01%
657
STNG icon
189
Scorpio Tankers
STNG
$4.05B
$35.3K 0.01%
694
AGX icon
190
Argan
AGX
$6.18B
$32.9K 0.01%
105
-202
JOYY
191
JOYY Inc
JOYY
$3.04B
$31K 0.01%
+478
BOKF icon
192
BOK Financial
BOKF
$7.79B
$30.8K 0.01%
+260
FPI
193
Farmland Partners
FPI
$562M
$30.7K 0.01%
+3,173
CALM icon
194
Cal-Maine
CALM
$4.17B
$30.4K 0.01%
+382
CMRE icon
195
Costamare
CMRE
$2.16B
$30.4K 0.01%
+1,924
HOG icon
196
Harley-Davidson
HOG
$2.1B
$30.1K 0.01%
+1,468
TTD icon
197
Trade Desk
TTD
$11.8B
$29.7K 0.01%
782
-100
TOL icon
198
Toll Brothers
TOL
$14.6B
$27K 0.01%
+200
CRC icon
199
California Resources
CRC
$5.49B
$27K 0.01%
+603
AAL icon
200
American Airlines Group
AAL
$8.27B
$25.1K 0.01%
1,635