PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+10.46%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$10.1M
Cap. Flow
-$27.6M
Cap. Flow %
-12.34%
Top 10 Hldgs %
22.42%
Holding
231
New
19
Increased
32
Reduced
108
Closed
15

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$1.96M
2
GEL icon
Genesis Energy
GEL
$129K
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$89.3K
4
ET icon
Energy Transfer Partners
ET
$87.2K
5
T icon
AT&T
T
$74.6K

Top Sells

1
UNH icon
UnitedHealth
UNH
$866K
2
GS icon
Goldman Sachs
GS
$556K
3
HD icon
Home Depot
HD
$518K
4
MCD icon
McDonald's
MCD
$439K
5
AMGN icon
Amgen
AMGN
$424K

Sector Composition

1 Financials 24.8%
2 Energy 22.29%
3 Industrials 8.08%
4 Healthcare 6.77%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
176
Teekay Tankers
TNK
$1.75B
$14.2K 0.01%
461
-175
-28% -$5.39K
FNM.PRS
177
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14K 0.01%
6,000
– –
GM icon
178
General Motors
GM
$55B
$13.5K 0.01%
400
– –
DHI icon
179
D.R. Horton
DHI
$51.3B
$13.4K 0.01%
+150
New +$13.4K
BOIL icon
180
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$12.8K 0.01%
7
+4
+133% +$7.3K
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6K 0.01%
1,231
– –
M icon
182
Macy's
M
$4.36B
$8.26K ﹤0.01%
+400
New +$8.26K
EZPW icon
183
Ezcorp Inc
EZPW
$1.01B
$8.15K ﹤0.01%
+1,000
New +$8.15K
KOLD icon
184
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$6K ﹤0.01%
+436
New +$6K
ARCO icon
185
Arcos Dorados Holdings
ARCO
$1.44B
$594 ﹤0.01%
+71
New +$594
CHRW icon
186
C.H. Robinson
CHRW
$15.2B
– –
-383
Closed -$36.9K
DAC icon
187
Danaos Corp
DAC
$1.73B
– –
-774
Closed -$43.1K
DRV icon
188
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
– –
-391
Closed -$26.4K
GO icon
189
Grocery Outlet
GO
$1.78B
– –
-994
Closed -$33.1K
GRPN icon
190
Groupon
GRPN
$990M
– –
-27,826
Closed -$221K
LOW icon
191
Lowe's Companies
LOW
$146B
– –
-406
Closed -$76.3K
LPL icon
192
LG Display
LPL
$4.43B
– –
-8,763
Closed -$35.8K
NVDA icon
193
NVIDIA
NVDA
$4.15T
– –
-14,200
Closed -$172K
QQQ icon
194
Invesco QQQ Trust
QQQ
$364B
– –
-246
Closed -$65.7K
SIRI icon
195
SiriusXM
SIRI
$7.92B
– –
-694
Closed -$39.6K
X
196
DELISTED
US Steel
X
– –
-2,756
Closed -$49.9K
EXE
197
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-1,038
Closed -$97.8K
EXEEL
198
Expand Energy Corporation Class C Warrants
EXEEL
– –
-2,467
Closed -$181K
4 5 6 7
8