PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+2.28%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.57%
Holding
269
New
5
Increased
43
Reduced
60
Closed
66

Top Buys

1
CVX icon
Chevron
CVX
$2.42M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.43M
3
PAMT
PAMT CORP Common Stock
PAMT
$1.01M
4
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$229K
5
AXP icon
American Express
AXP
$105K

Top Sells

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.82M
2
AMZN icon
Amazon
AMZN
$227K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
NVDA icon
NVIDIA
NVDA
$217K
5
PAYC icon
Paycom
PAYC
$182K

Sector Composition

1 Financials 22.44%
2 Energy 22.06%
3 Industrials 8.25%
4 Technology 7.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$8.7B
– –
-352
Closed -$28.8K
LEN icon
202
Lennar Class A
LEN
$34.4B
– –
-202
Closed -$21.3K
LOW icon
203
Lowe's Companies
LOW
$145B
– –
-287
Closed -$57.4K
LULU icon
204
lululemon athletica
LULU
$24B
– –
-30
Closed -$10.9K
META icon
205
Meta Platforms (Facebook)
META
$1.85T
– –
-1,052
Closed -$223K
MGM icon
206
MGM Resorts International
MGM
$10.6B
– –
-58
Closed -$2.58K
MTH icon
207
Meritage Homes
MTH
$5.43B
– –
-100
Closed -$11.7K
NDLS icon
208
Noodles & Co
NDLS
$32M
– –
-254
Closed -$1.23K
NEM icon
209
Newmont
NEM
$83.3B
– –
-400
Closed -$19.6K
NVDA icon
210
NVIDIA
NVDA
$4.16T
– –
-783
Closed -$217K
PALL icon
211
abrdn Physical Palladium Shares ETF
PALL
$521M
– –
-48
Closed -$6.48K
PAYC icon
212
Paycom
PAYC
$12.4B
– –
-600
Closed -$182K
PINS icon
213
Pinterest
PINS
$25B
– –
-1,300
Closed -$35.5K
PYPL icon
214
PayPal
PYPL
$66.2B
– –
-136
Closed -$10.3K
ROKU icon
215
Roku
ROKU
$14.1B
– –
-117
Closed -$7.7K
SBUX icon
216
Starbucks
SBUX
$102B
– –
-66
Closed -$6.87K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$13.8B
– –
-202
Closed -$10.8K
SIRI icon
218
SiriusXM
SIRI
$7.78B
– –
-250
Closed -$993
SKT icon
219
Tanger
SKT
$3.79B
– –
-87
Closed -$1.71K
SKYW icon
220
Skywest
SKYW
$4.85B
– –
-3,927
Closed -$87.1K
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-400
Closed -$11.7K
TECK icon
222
Teck Resources
TECK
$16.4B
– –
-224
Closed -$8.18K
TGT icon
223
Target
TGT
$42B
– –
-61
Closed -$10.1K
TOL icon
224
Toll Brothers
TOL
$13.3B
– –
-200
Closed -$12K
TREX icon
225
Trex
TREX
$6.46B
– –
-150
Closed -$7.3K
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