PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+5.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$238M
AUM Growth
+$10.1M
Cap. Flow
-$8.54M
Cap. Flow %
-3.59%
Top 10 Hldgs %
22.63%
Holding
274
New
21
Increased
53
Reduced
60
Closed
44

Top Buys

1
AMGN icon
Amgen
AMGN
$885K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$738K
3
BOKF icon
BOK Financial
BOKF
$425K
4
HESM icon
Hess Midstream
HESM
$401K
5
KNTK icon
Kinetik
KNTK
$352K

Top Sells

1
ARCB icon
ArcBest
ARCB
$1.56M
2
NVDA icon
NVIDIA
NVDA
$445K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$269K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$233K
5
META icon
Meta Platforms (Facebook)
META
$210K

Sector Composition

1 Financials 26.88%
2 Energy 16.93%
3 Industrials 8.74%
4 Technology 7.92%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.2B
$17.8K 0.01%
200
– –
PSTH.WS
202
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13.2K 0.01%
9,990
– –
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$2.67B
$11.2K ﹤0.01%
400
-2,619
-87% -$73.6K
EZPW icon
204
Ezcorp Inc
EZPW
$1.02B
$7.37K ﹤0.01%
1,000
– –
SAM icon
205
Boston Beer
SAM
$2.5B
– –
-141
Closed -$71.9K
AGM icon
206
Federal Agricultural Mortgage
AGM
$2.23B
– –
-250
Closed -$27.1K
AMT icon
207
American Tower
AMT
$93B
– –
-117
Closed -$31.1K
BLK icon
208
Blackrock
BLK
$170B
– –
-116
Closed -$97.3K
BYND icon
209
Beyond Meat
BYND
$185M
– –
-603
Closed -$63.5K
DKNG icon
210
DraftKings
DKNG
$23.1B
– –
-1,335
Closed -$64.3K
DLTR icon
211
Dollar Tree
DLTR
$20.4B
– –
-1,099
Closed -$105K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-4,615
Closed -$233K
EL icon
213
Estee Lauder
EL
$32.2B
– –
-319
Closed -$95.7K
FWONK icon
214
Liberty Media Series C
FWONK
$24.9B
– –
-1,036
Closed -$51.5K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.83T
– –
-2,020
Closed -$269K
LMT icon
216
Lockheed Martin
LMT
$108B
– –
-191
Closed -$65.9K
LVS icon
217
Las Vegas Sands
LVS
$37B
– –
-332
Closed -$12.2K
LYV icon
218
Live Nation Entertainment
LYV
$37.8B
– –
-361
Closed -$32.9K
META icon
219
Meta Platforms (Facebook)
META
$1.88T
– –
-618
Closed -$210K
MTH icon
220
Meritage Homes
MTH
$5.93B
– –
-200
Closed -$9.7K
NDLS icon
221
Noodles & Co
NDLS
$30.9M
– –
-254
Closed -$3K
NGL icon
222
NGL Energy Partners
NGL
$734M
– –
-9,890
Closed -$23.4K
NOC icon
223
Northrop Grumman
NOC
$82.5B
– –
-210
Closed -$75.6K
NVDA icon
224
NVIDIA
NVDA
$4.04T
– –
-21,460
Closed -$445K
O icon
225
Realty Income
O
$53.9B
– –
-718
Closed -$45.1K
6 7 8
9
10