PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
-9.78%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$218M
AUM Growth
-$36.2M
Cap. Flow
-$20.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
22.8%
Holding
274
New
33
Increased
78
Reduced
19
Closed
48

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M
2
ASO icon
Academy Sports + Outdoors
ASO
$1.08M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K
4
CEQP
Crestwood Equity Partners LP
CEQP
$607K
5
WLKP icon
Westlake Chemical Partners
WLKP
$556K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$6.24M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$747K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$734K
4
RS icon
Reliance Steel & Aluminium
RS
$713K
5
PNC icon
PNC Financial Services
PNC
$701K

Sector Composition

1 Financials 25.82%
2 Energy 20.78%
3 Healthcare 7.34%
4 Industrials 7.23%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.54B
– –
-336
Closed -$35.3K
AMT icon
202
American Tower
AMT
$92.9B
– –
-116
Closed -$29.1K
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.47B
– –
-9,357
Closed -$76.1K
ATUS icon
204
Altice USA
ATUS
$1.05B
– –
-3,937
Closed -$49.1K
BK icon
205
Bank of New York Mellon
BK
$73.1B
– –
-251
Closed -$12.5K
CASY icon
206
Casey's General Stores
CASY
$18.8B
– –
-292
Closed -$57.9K
CMI icon
207
Cummins
CMI
$55.1B
– –
-1,914
Closed -$393K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.99B
– –
-769
Closed -$48.3K
CVS icon
209
CVS Health
CVS
$93.6B
– –
-133
Closed -$13.5K
DEO icon
210
Diageo
DEO
$61.3B
– –
-162
Closed -$32.9K
EZPW icon
211
Ezcorp Inc
EZPW
$1.02B
– –
-1,000
Closed -$6.04K
F icon
212
Ford
F
$46.7B
– –
-3,323
Closed -$56.2K
FNGD icon
213
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
– –
-72
Closed -$28.8K
GAN
214
DELISTED
GAN Ltd
GAN
– –
-3,828
Closed -$18.5K
GDRX icon
215
GoodRx Holdings
GDRX
$1.39B
– –
-1,963
Closed -$37.9K
GE icon
216
GE Aerospace
GE
$296B
– –
-2,878
Closed -$164K
INGR icon
217
Ingredion
INGR
$8.24B
– –
-5,328
Closed -$464K
LVS icon
218
Las Vegas Sands
LVS
$36.9B
– –
-363
Closed -$14.1K
MCHP icon
219
Microchip Technology
MCHP
$35.6B
– –
-1,132
Closed -$85.1K
MSGS icon
220
Madison Square Garden
MSGS
$4.71B
– –
-172
Closed -$30.9K
NTRS icon
221
Northern Trust
NTRS
$24.3B
– –
-5,228
Closed -$609K
ONL
222
Orion Office REIT
ONL
$170M
– –
-60
Closed -$840
PINS icon
223
Pinterest
PINS
$25.8B
– –
-2,387
Closed -$58.7K
PNC icon
224
PNC Financial Services
PNC
$80.5B
– –
-3,801
Closed -$701K
QCOM icon
225
Qualcomm
QCOM
$172B
– –
-192
Closed -$29.3K
6 7 8
9
10