PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+11.68%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$5.56M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.19%
Holding
229
New
25
Increased
67
Reduced
40
Closed
11

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.28M
2
BANC.PRF icon
Banc of California Depository Shares Series F
BANC.PRF
$1.27M
3
HTZ icon
Hertz
HTZ
$952K
4
ET icon
Energy Transfer Partners
ET
$935K
5
VTLE icon
Vital Energy
VTLE
$826K

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M
2
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
$842K
3
CEQP
Crestwood Equity Partners LP
CEQP
$753K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
5
BG icon
Bunge Global
BG
$449K

Sector Composition

1 Financials 24.41%
2 Energy 21.46%
3 Industrials 8.6%
4 Technology 6.8%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM.PRS
176
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$19.3K 0.01%
6,000
– –
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$17.5K 0.01%
+1,231
New +$17.5K
MTH icon
178
Meritage Homes
MTH
$5.46B
$17.4K 0.01%
+200
New +$17.4K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$16.7K 0.01%
+217
New +$16.7K
SE icon
180
Sea Limited
SE
$107B
$16K 0.01%
394
– –
COLB icon
181
Columbia Banking Systems
COLB
$7.96B
$15.8K 0.01%
+592
New +$15.8K
CDNA icon
182
CareDx
CDNA
$678M
$15.5K 0.01%
1,292
– –
TNK icon
183
Teekay Tankers
TNK
$1.75B
$13K 0.01%
+261
New +$13K
EZPW icon
184
Ezcorp Inc
EZPW
$1.01B
$8.74K ﹤0.01%
1,000
– –
TK icon
185
Teekay
TK
$709M
$8.58K ﹤0.01%
+1,200
New +$8.58K
UCB
186
United Community Banks, Inc.
UCB
$4.01B
$6.44K ﹤0.01%
+220
New +$6.44K
TTC icon
187
Toro Company
TTC
$7.95B
$4.42K ﹤0.01%
+46
New +$4.42K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,843
Closed -$646K
BSVN icon
189
Bank7 Corp
BSVN
$461M
– –
-1,059
Closed -$23.8K
M icon
190
Macy's
M
$4.36B
– –
-400
Closed -$4.64K
RITM icon
191
Rithm Capital
RITM
$6.55B
– –
-8,201
Closed -$76.2K
URA icon
192
Global X Uranium ETF
URA
$4.23B
– –
-1,892
Closed -$51.2K
VET icon
193
Vermilion Energy
VET
$1.15B
– –
-6,553
Closed -$95.8K
NM
194
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,340
Closed -$36.7K
PACWP
195
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-41,084
Closed -$842K
PACW
196
DELISTED
PacWest Bancorp
PACW
– –
-24,693
Closed -$195K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,752
Closed -$753K
ESTE
198
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-81,165
Closed -$1.64M
4 5 6 7
8