PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
-$14.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$2.06M
2
FLG
Flagstar Financial, Inc.
FLG
+$977K
3
KNTK icon
Kinetik
KNTK
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
+$4.77M
2
WTFC icon
Wintrust Financial
WTFC
+$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
AMGN icon
Amgen
AMGN
+$939K

Sector Composition

1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
176
Teekay
TK
$734M
$37.1K 0.01%
11,705
– –
BG icon
177
Bunge Global
BG
$16.9B
$35.6K 0.01%
+321
New +$35.6K
AMBA icon
178
Ambarella
AMBA
$3.59B
$35.3K 0.01%
336
-477
-59% -$50K
SPHR icon
179
Sphere Entertainment
SPHR
$1.96B
$33.2K 0.01%
399
-738
-65% -$61.5K
DEO icon
180
Diageo
DEO
$59.1B
$32.9K 0.01%
+162
New +$32.9K
MSGS icon
181
Madison Square Garden
MSGS
$4.88B
$30.9K 0.01%
172
-822
-83% -$147K
RBLX icon
182
Roblox
RBLX
$89.1B
$30.8K 0.01%
666
-96
-13% -$4.44K
B
183
Barrick Mining Corporation
B
$49.5B
$30.4K 0.01%
1,239
– –
QCOM icon
184
Qualcomm
QCOM
$173B
$29.3K 0.01%
192
-176
-48% -$26.9K
AMT icon
185
American Tower
AMT
$90.7B
$29.1K 0.01%
+116
New +$29.1K
FNGD icon
186
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$64.1M
$28.8K 0.01%
+72
New +$28.8K
TSBK icon
187
Timberland Bancorp
TSBK
$276M
$27K 0.01%
1,000
– –
XYZ
188
Block, Inc.
XYZ
$46.2B
$24.4K 0.01%
+180
New +$24.4K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3K 0.01%
1,231
– –
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$27.1B
$23K 0.01%
+396
New +$23K
PAGP icon
191
Plains GP Holdings
PAGP
$3.64B
$21.4K 0.01%
1,850
– –
SSSS icon
192
SuRo Capital
SSSS
$208M
$21K 0.01%
2,438
– –
FNM.PRS
193
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.3K 0.01%
6,000
– –
CIIC
194
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$19.2K 0.01%
5,140
-7
-0.1% -$26
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$18.9K 0.01%
1,000
– –
GAN
196
DELISTED
GAN Ltd
GAN
$18.5K 0.01%
3,828
– –
OXY.WS icon
197
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$17.6K 0.01%
500
-1,000
-67% -$35.2K
TNK icon
198
Teekay Tankers
TNK
$1.84B
$17.5K 0.01%
+1,261
New +$17.5K
XBI icon
199
SPDR S&P Biotech ETF
XBI
$5.48B
$16.9K 0.01%
+188
New +$16.9K
TGT icon
200
Target
TGT
$41.6B
$16.3K 0.01%
77
-368
-83% -$78.1K
6 7
8
9 10