PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.44M
3 +$1.07M
4
GS icon
Goldman Sachs
GS
+$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Top Sells

1 +$1.98M
2 +$1.45M
3 +$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$2.72B
$40.6K 0.01%
972
GNK icon
177
Genco Shipping & Trading
GNK
$759M
$40.5K 0.01%
3,100
UPWK icon
178
Upwork
UPWK
$2.15B
$38.6K 0.01%
+2,874
GEHC icon
179
GE HealthCare
GEHC
$33.3B
$38.6K 0.01%
521
-60
MSI icon
180
Motorola Solutions
MSI
$63.3B
$38.3K 0.01%
+91
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.6B
$36.6K 0.01%
+432
PINS icon
182
Pinterest
PINS
$18B
$35.8K 0.01%
998
+12
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$35.8K 0.01%
898
EXEEL
184
Expand Energy Corp Class C Warrants
EXEEL
$31.1K 0.01%
287
TS icon
185
Tenaris
TS
$21.1B
$31K 0.01%
+830
STNG icon
186
Scorpio Tankers
STNG
$3.2B
$27.2K 0.01%
694
ASC icon
187
Ardmore Shipping
ASC
$521M
$26.4K 0.01%
2,752
NOG icon
188
Northern Oil and Gas
NOG
$2.18B
$26.3K 0.01%
929
EDC icon
189
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
$25.7K 0.01%
+657
BOKF icon
190
BOK Financial
BOKF
$6.8B
$25.4K 0.01%
+260
UNIT
191
Uniti Group
UNIT
$1.55B
$25.1K 0.01%
5,800
RNGR icon
192
Ranger Energy Services
RNGR
$325M
$24.6K 0.01%
2,062
AER icon
193
AerCap
AER
$23.3B
$23.9K 0.01%
204
-100
BRY icon
194
Berry Corp
BRY
$269M
$23.4K 0.01%
8,455
NEM icon
195
Newmont
NEM
$95.8B
$23.3K 0.01%
400
MEDP icon
196
Medpace
MEDP
$16.6B
$23.2K 0.01%
+74
INSW icon
197
International Seaways
INSW
$2.67B
$19.9K 0.01%
546
DKS icon
198
Dick's Sporting Goods
DKS
$19.4B
$18.6K 0.01%
+94
CVGI icon
199
Commercial Vehicle Group
CVGI
$56.2M
$17.1K 0.01%
+10,297
COLB icon
200
Columbia Banking Systems
COLB
$8.06B
$13.8K 0.01%
592