PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
-$7.86M
(-3.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
281
New
65
Increased
80
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.27M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$826K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$599K |
| 5 |
BOK Financial
BOKF
|
$205K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 21.38% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3K | 0.01% |
1,231
| – | – |
|
202
lululemon athletica
LULU
$24.1B
| $10.9K | 0.01% |
+30
| New | +$10.9K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $10.8K | 0.01% |
+404
| New | +$10.8K |
|
204
PayPal
PYPL
$64.8B
| $10.3K | ﹤0.01% |
+136
| New | +$10.3K |
|
|
FNM.PRS
205
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $10.3K | ﹤0.01% |
6,000
| – | – |
|
206
Target
TGT
$42.1B
| $10.1K | ﹤0.01% |
+61
| New | +$10.1K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.8B
| $9.41K | ﹤0.01% |
+137
| New | +$9.41K |
|
208
Liberty Media Series C
FWONK
$25B
| $8.91K | ﹤0.01% |
+123
| New | +$8.91K |
|
209
Ezcorp Inc
EZPW
$1.02B
| $8.6K | ﹤0.01% |
1,000
| – | – |
|
210
CVS Health
CVS
$93.2B
| $8.32K | ﹤0.01% |
+112
| New | +$8.32K |
|
211
SPDR S&P Biotech ETF
XBI
$5.24B
| $8.31K | ﹤0.01% |
+109
| New | +$8.31K |
|
212
Teck Resources
TECK
$15.6B
| $8.18K | ﹤0.01% |
+224
| New | +$8.18K |
|
213
Roku
ROKU
$14.4B
| $7.7K | ﹤0.01% |
+117
| New | +$7.7K |
|
214
Trex
TREX
$6.52B
| $7.3K | ﹤0.01% |
+150
| New | +$7.3K |
|
215
CarMax
KMX
$9.03B
| $7.07K | ﹤0.01% |
+110
| New | +$7.07K |
|
216
Starbucks
SBUX
$99B
| $6.87K | ﹤0.01% |
+66
| New | +$6.87K |
|
217
abrdn Physical Palladium Shares ETF
PALL
$514M
| $6.48K | ﹤0.01% |
+48
| New | +$6.48K |
|
|
UCB
218
United Community Banks, Inc.
UCB
$4.03B
| $6.19K | ﹤0.01% |
+220
| New | +$6.19K |
|
219
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
| $5.51K | ﹤0.01% |
15
+8
| +114% | +$2.94K |
|
220
Crown Castle
CCI
$42.2B
| $4.02K | ﹤0.01% |
+30
| New | +$4.02K |
|
221
Airbnb
ABNB
$75.9B
| $3.73K | ﹤0.01% |
+30
| New | +$3.73K |
|
222
ARK Innovation ETF
ARKK
$7.36B
| $3.35K | ﹤0.01% |
+83
| New | +$3.35K |
|
223
Bloomin' Brands
BLMN
$607M
| $2.85K | ﹤0.01% |
+111
| New | +$2.85K |
|
224
MGM Resorts International
MGM
$10.3B
| $2.58K | ﹤0.01% |
+58
| New | +$2.58K |
|
225
Alkermes
ALKS
$4.78B
| $2.51K | ﹤0.01% |
+89
| New | +$2.51K |
|