PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-0.11%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
263
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$3.25M |
| 2 |
SUN
SUNOCO,INC
SUN
|
$2.41M |
| 3 |
Cracker Barrel
CBRL
|
$1.09M |
| 4 |
PubMatic
PUBM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$480K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $31.6K | 0.01% |
630
-120
| -16% | -$6.01K |
|
177
Costamare
CMRE
$1.45B
| $31.2K | 0.01% |
3,170
| – | – |
|
|
BDN
178
Brandywine Realty Trust
BDN
$759M
| $31.1K | 0.01% |
6,983
-655
| -9% | -$2.92K |
|
179
AerCap
AER
$22B
| $31.1K | 0.01% |
304
-59
| -16% | -$6.03K |
|
180
Barclays
BCS
$69.1B
| $30.9K | 0.01% |
2,012
-1,071
| -35% | -$16.5K |
|
181
Pinterest
PINS
$25.8B
| $30.6K | 0.01% |
986
| – | – |
|
182
Ranger Energy Services
RNGR
$309M
| $29.3K | 0.01% |
+2,062
| New | +$29.3K |
|
|
UNIT
183
Uniti Group
UNIT
$1.59B
| $29.2K | 0.01% |
5,800
| – | – |
|
|
EXEEL
184
Expand Energy Corporation Class C Warrants
EXEEL
| $28.9K | 0.01% |
287
+1
| +0.3% | +$101 |
|
185
Iridium Communications
IRDM
$2.67B
| $28.7K | 0.01% |
1,051
-477
| -31% | -$13K |
|
186
Rayonier Advanced Materials
RYAM
$397M
| $28.3K | 0.01% |
4,923
-1,476
| -23% | -$8.49K |
|
187
Northern Oil and Gas
NOG
$2.42B
| $28.1K | 0.01% |
+929
| New | +$28.1K |
|
188
Berry Corp
BRY
$249M
| $27.1K | 0.01% |
+8,455
| New | +$27.1K |
|
189
Ardmore Shipping
ASC
$490M
| $26.9K | 0.01% |
+2,752
| New | +$26.9K |
|
190
Scorpio Tankers
STNG
$2.71B
| $26.1K | 0.01% |
+694
| New | +$26.1K |
|
191
EOG Resources
EOG
$64.4B
| $25.6K | 0.01% |
200
| – | – |
|
192
Vermilion Energy
VET
$1.12B
| $24.7K | 0.01% |
3,053
| – | – |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $24.1K | 0.01% |
1,239
| – | – |
|
194
ZIM Integrated Shipping Services
ZIM
$1.62B
| $23.5K | 0.01% |
+1,608
| New | +$23.5K |
|
195
Tecnoglass
TGLS
$3.42B
| $23.4K | 0.01% |
+327
| New | +$23.4K |
|
196
Newmont
NEM
$83.7B
| $19.3K | 0.01% |
+400
| New | +$19.3K |
|
197
General Motors
GM
$55.5B
| $18.8K | 0.01% |
+400
| New | +$18.8K |
|
198
International Seaways
INSW
$2.31B
| $18.1K | 0.01% |
546
-30
| -5% | -$996 |
|
199
Columbia Banking Systems
COLB
$8.05B
| $14.8K | 0.01% |
592
| – | – |
|
200
Ezcorp Inc
EZPW
$1.02B
| $14.7K | 0.01% |
1,000
| – | – |
|