PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
19
Reduced
84
Closed
37
Top Buys
| 1 |
T Rowe Price
TROW
|
$627K |
| 2 |
FNM
FANNIE MAE
FNM
|
$395K |
| 3 |
Etsy
ETSY
|
$185K |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
$185K |
| 5 |
Altria Group
MO
|
$80.4K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
| 2 |
MVB Financial
MVBF
|
$1.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.27M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.19M |
| 5 |
STL
Sterling Bancorp
STL
|
$518K |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 9.17% |
| 4 | Technology | 7.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-589
| Closed | -$173K |
|