PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$22.1K 0.01%
+200
New +$22.1K
B
177
Barrick Mining Corporation
B
$48.5B
$21.9K 0.01%
1,239
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.3K 0.01%
+1,126
New +$21.3K
FNM.PRS
179
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$20.9K 0.01%
6,000
– –
PAGP icon
180
Plains GP Holdings
PAGP
$3.64B
$19.1K 0.01%
1,850
– –
OXY.WS icon
181
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$18.5K 0.01%
500
– –
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$17.6K 0.01%
1,231
– –
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$16.8K 0.01%
1,000
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$59.2B
$15.9K 0.01%
+1,071
New +$15.9K
SSSS icon
185
SuRo Capital
SSSS
$207M
$15.6K 0.01%
2,438
– –
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.8K 0.01%
+600
New +$14.8K
RTX icon
187
RTX Corp
RTX
$211B
$14K 0.01%
+146
New +$14K
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.39B
$14K 0.01%
188
– –
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$2.66B
$9.6K ﹤0.01%
+400
New +$9.6K
TOL icon
190
Toll Brothers
TOL
$14.2B
$8.92K ﹤0.01%
+200
New +$8.92K
PYPL icon
191
PayPal
PYPL
$65.2B
$8.52K ﹤0.01%
+122
New +$8.52K
M icon
192
Macy's
M
$4.64B
$7.33K ﹤0.01%
400
– –
MTH icon
193
Meritage Homes
MTH
$5.89B
$7.25K ﹤0.01%
+200
New +$7.25K
UBER icon
194
Uber
UBER
$190B
$5.73K ﹤0.01%
+280
New +$5.73K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$5.23K ﹤0.01%
+200
New +$5.23K
PSTH.WS
196
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$4.3K ﹤0.01%
9,990
– –
LCI
197
DELISTED
Lannett Company, Inc.
LCI
$2.96K ﹤0.01%
+1,275
New +$2.96K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.59K ﹤0.01%
+5
New +$1.59K
RXD icon
199
ProShares UltraShort Health Care
RXD
$1.18M
$1.38K ﹤0.01%
+100
New +$1.38K
ALL icon
200
Allstate
ALL
$53.1B
– –
-4,388
Closed -$608K
6 7
8
9 10