We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
-$25.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.21B
$27.2K 0.01%
929
– –
OPRT icon
202
Oportun Financial
OPRT
$261M
$26.4K 0.01%
+5,727
New +$29.1K
DKS icon
203
Dick's Sporting Goods
DKS
$18.7B
$18.6K 0.01%
94
– –
AAL icon
204
American Airlines Group
AAL
$10.3B
$17.6K 0.01%
1,635
– –
NIC icon
205
Nicolet Bankshares
NIC
$3.52B
$17.4K 0.01%
+117
New +$17K
NFE icon
206
New Fortress Energy
NFE
$106M
$16.8K 0.01%
28,495
-30,255
-51% -$35.4K
COLB icon
207
Columbia Banking Systems
COLB
$9.43B
$16.3K 0.01%
594
+2
+0.3% +$58
MTH icon
208
Meritage Homes
MTH
$5.01B
$12.4K ﹤0.01%
200
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.5B
$8.2K ﹤0.01%
308
– –
UCB
210
United Community Banks
UCB
$4.31B
$6.93K ﹤0.01%
220
– –
AGX icon
211
Argan
AGX
$8.54B
– –
-105
Closed -$32.9K
BBT
212
Beacon Financial Corp
BBT
$2.54B
– –
-540
Closed -$14.2K
CALM icon
213
Cal-Maine
CALM
$4.04B
– –
-382
Closed -$30.4K
DHI icon
214
D.R. Horton
DHI
$43B
– –
-150
Closed -$21.6K
EB
215
DELISTED
Eventbrite
EB
– –
-223,264
Closed -$994K
EDC icon
216
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-657
Closed -$35.8K
EZPW icon
217
Ezcorp Inc
EZPW
$2.02B
– –
-1,000
Closed -$19.4K
FTNT icon
218
Fortinet
FTNT
$121B
– –
-299
Closed -$23.7K
GE icon
219
GE Aerospace
GE
$376B
– –
-1,501
Closed -$463K
GEHC icon
220
GE HealthCare
GEHC
$28.7B
– –
-521
Closed -$42.7K
GRBK icon
221
Green Brick Partners
GRBK
$3.17B
– –
-1,099
Closed -$68.9K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-1,663
Closed -$164K
MNDY icon
223
monday.com
MNDY
$3.46B
– –
-122
Closed -$18K
MOFG
224
DELISTED
MidWestOne Financial Group
MOFG
– –
-76,223
Closed -$2.93M
OKTA icon
225
Okta
OKTA
$26.2B
– –
-913
Closed -$78.9K
6 7 8
9
10

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $309M AUM 19.84% 1-Year Est. Return