PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$10.1M
Cap. Flow
-$29.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
$1.13M
2
NKE icon
Nike
NKE
$797K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$723K
4
BG icon
Bunge Global
BG
$497K
5
NFE icon
New Fortress Energy
NFE
$385K

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.27M
2
AGX icon
Argan
AGX
$1.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.31M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$862K
5
TRGP icon
Targa Resources
TRGP
$370K

Sector Composition

1 Financials 25.41%
2 Energy 22.9%
3 Industrials 8.7%
4 Technology 7.06%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$40.2B
$12.2K ﹤0.01%
+71
New +$12.2K
EZPW icon
202
Ezcorp Inc
EZPW
$1.02B
$11.2K ﹤0.01%
1,000
– –
EAF icon
203
GrafTech
EAF
$256M
$8.22K ﹤0.01%
623
-20,367
-97% -$269K
PACWP
204
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$6K ﹤0.01%
+250
New +$6K
AMRC icon
205
Ameresco
AMRC
$1.37B
$2.24K ﹤0.01%
+59
New +$2.24K
AMBC icon
206
Ambac
AMBC
$422M
$2.09K ﹤0.01%
186
-11
-6% -$123
ACT icon
207
Enact Holdings
ACT
$5.69B
– –
-1,563
Closed -$47.9K
BFH icon
208
Bread Financial
BFH
$3.09B
– –
-1,261
Closed -$56.2K
BIDU icon
209
Baidu
BIDU
$35.1B
– –
-399
Closed -$34.5K
DIV icon
210
Global X SuperDividend US ETF
DIV
$657M
– –
-3,895
Closed -$67.2K
EDC icon
211
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-657
Closed -$21.5K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,996
Closed -$313K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-22,135
Closed -$1.31M
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-1,693
Closed -$133K
ITRI icon
215
Itron
ITRI
$5.51B
– –
-266
Closed -$26.3K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-1,330
Closed -$75.4K
MCO icon
217
Moody's
MCO
$89.5B
– –
-65
Closed -$27.4K
MTH icon
218
Meritage Homes
MTH
$5.89B
– –
-200
Closed -$16.2K
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
– –
-246
Closed -$118K
SPXL icon
220
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-220
Closed -$32.1K
TOST icon
221
Toast
TOST
$24B
– –
-1,222
Closed -$31.5K
UCB
222
United Community Banks, Inc.
UCB
$4.04B
– –
-220
Closed -$5.6K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
– –
-501
Closed -$22.1K
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,231
Closed -$15.3K
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-175,241
Closed -$2.27M
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