PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+1.69%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$30M
Cap. Flow %
-17.33%
Top 10 Hldgs %
21.87%
Holding
239
New
31
Increased
20
Reduced
108
Closed
24

Top Buys

1
AMGN icon
Amgen
AMGN
$4.26M
2
CRM icon
Salesforce
CRM
$2.82M
3
HON icon
Honeywell
HON
$1.96M
4
FFG
FBL Financial Group
FFG
$1.09M
5
BHF icon
Brighthouse Financial
BHF
$848K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.58M
2
UNH icon
UnitedHealth
UNH
$2.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.3M
4
HD icon
Home Depot
HD
$2.29M
5
MCD icon
McDonald's
MCD
$1.81M

Sector Composition

1 Financials 22.13%
2 Energy 15.19%
3 Industrials 8.28%
4 Technology 8.04%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
176
Trex
TREX
$6.42B
$10.7K 0.01%
+150
New +$10.7K
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6K 0.01%
+1,000
New +$10.6K
UBER icon
178
Uber
UBER
$195B
$10.2K 0.01%
280
– –
STX icon
179
Seagate
STX
$36B
$9.85K 0.01%
200
– –
TOL icon
180
Toll Brothers
TOL
$13.4B
$9.73K 0.01%
200
– –
CDNA icon
181
CareDx
CDNA
$737M
$9.49K 0.01%
+250
New +$9.49K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.57K 0.01%
795
+580
+270% +$6.25K
EOG icon
183
EOG Resources
EOG
$68.2B
$7.19K ﹤0.01%
200
– –
B
184
Barrick Mining Corporation
B
$46.3B
$4.67K ﹤0.01%
+166
New +$4.67K
ASRV icon
185
AmeriServ Financial
ASRV
$50.2M
$4.22K ﹤0.01%
1,500
-98,030
-98% -$276K
UNT
186
DELISTED
UNIT Corporation
UNT
$3.99K ﹤0.01%
98,465
– –
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
$2.95K ﹤0.01%
236
– –
M icon
188
Macy's
M
$3.61B
$2.28K ﹤0.01%
400
– –
KNTK icon
189
Kinetik
KNTK
$2.51B
$1.11K ﹤0.01%
+100
New +$1.11K
BN icon
190
Brookfield
BN
$98.8B
– –
-3,889
Closed -$128K
CARR icon
191
Carrier Global
CARR
$53.6B
– –
-19,353
Closed -$430K
CG icon
192
Carlyle Group
CG
$23.1B
– –
-10,035
Closed -$280K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,615
Closed -$185K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-91,729
Closed -$5.58M
EGY icon
195
Vaalco Energy
EGY
$407M
– –
-208,780
Closed -$259K
GNK icon
196
Genco Shipping & Trading
GNK
$732M
– –
-14,877
Closed -$93.4K
IYF icon
197
iShares US Financials ETF
IYF
$4.02B
– –
-1,226
Closed -$135K
KKR icon
198
KKR & Co
KKR
$122B
– –
-8,885
Closed -$274K
UCB
199
United Community Banks, Inc.
UCB
$4.01B
– –
-220
Closed -$4.43K
SWN
200
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$2.56K
5 6 7
8
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