PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Return 16.56%
This Quarter Return
+4.43%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$277M
AUM Growth
+$14.1M
Cap. Flow
-$20.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.97%
Holding
262
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

1
RNST icon
Renasant Corp
RNST
$1.54M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.44M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
$1.07M
4
GS icon
Goldman Sachs
GS
$571K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$559K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.98M
2
FBMS
The First Bancshares, Inc.
FBMS
$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$970K
4
SUP
Superior Industries International
SUP
$544K
5
WMB icon
Williams Companies
WMB
$86.4K

Sector Composition

1 Financials 24.66%
2 Energy 22.19%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRE icon
201
Costamare
CMRE
$1.47B
$9.85K ﹤0.01%
1,081
-2,089
-66% -$19K
UCB
202
United Community Banks, Inc.
UCB
$4.02B
$6.55K ﹤0.01%
+220
New +$6.55K
PACWP
203
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
$6.03K ﹤0.01%
+250
New +$6.03K
AMBC icon
204
Ambac
AMBC
$422M
– –
-186
Closed -$1.63K
BANF icon
205
BancFirst
BANF
$4.5B
– –
-360
Closed -$39.6K
BCS icon
206
Barclays
BCS
$69.8B
– –
-2,012
Closed -$30.9K
BDN
207
Brandywine Realty Trust
BDN
$769M
– –
-6,983
Closed -$31.1K
BFH icon
208
Bread Financial
BFH
$3.06B
– –
-630
Closed -$31.6K
BBT
209
Beacon Financial Corporation
BBT
$2.25B
– –
-540
Closed -$14.1K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,822
Closed -$970K
EAF icon
211
GrafTech
EAF
$236M
– –
-623
Closed -$5.44K
ENFR icon
212
Alerian Energy Infrastructure ETF
ENFR
$311M
– –
-1,000
Closed -$32.8K
EOG icon
213
EOG Resources
EOG
$64.2B
– –
-200
Closed -$25.6K
EQT icon
214
EQT Corp
EQT
$31.9B
– –
-700
Closed -$37.4K
EZPW icon
215
Ezcorp Inc
EZPW
$1.03B
– –
-1,000
Closed -$14.7K
F icon
216
Ford
F
$46.4B
– –
-6,735
Closed -$67.6K
B
217
Barrick Mining Corporation
B
$49.5B
– –
-1,239
Closed -$24.1K
IRDM icon
218
Iridium Communications
IRDM
$2.34B
– –
-1,051
Closed -$28.7K
MTH icon
219
Meritage Homes
MTH
$5.84B
– –
-200
Closed -$14.2K
PDM
220
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-4,718
Closed -$34.8K
RYAM icon
221
Rayonier Advanced Materials
RYAM
$400M
– –
-4,923
Closed -$28.3K
SSSS icon
222
SuRo Capital
SSSS
$207M
– –
-1,329
Closed -$6.61K
SUP
223
DELISTED
Superior Industries International
SUP
– –
-255,228
Closed -$544K
TGLS icon
224
Tecnoglass
TGLS
$3.37B
– –
-327
Closed -$23.4K
TOL icon
225
Toll Brothers
TOL
$14.3B
– –
-472
Closed -$49.8K
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9
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