PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.24M
3
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

1
+$2.63M
2
+$1.14M
3
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

1 Financials 26.48%
2 Energy 21.09%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$11.9B
$25.7K 0.01%
798
-200
FTNT icon
202
Fortinet
FTNT
$64.4B
$25.1K 0.01%
+299
INSW icon
203
International Seaways
INSW
$3.75B
$24.6K 0.01%
533
-13
MNDY icon
204
monday.com
MNDY
$3.57B
$23.6K 0.01%
+122
NOG icon
205
Northern Oil and Gas
NOG
$2.8B
$23K 0.01%
929
EOG icon
206
EOG Resources
EOG
$70.9B
$22.4K 0.01%
+200
AER icon
207
AerCap
AER
$22.9B
$21.8K 0.01%
180
-24
TGLS icon
208
Tecnoglass
TGLS
$2.01B
$21.1K 0.01%
+315
DKS icon
209
Dick's Sporting Goods
DKS
$20.4B
$20.9K 0.01%
94
EZPW icon
210
Ezcorp Inc
EZPW
$1.89B
$19K 0.01%
+1,000
AAL icon
211
American Airlines Group
AAL
$7.59B
$18.4K 0.01%
1,635
-14,911
IRDM icon
212
Iridium Communications
IRDM
$4.27B
$18.4K 0.01%
+1,051
SOXS icon
213
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
$17.9K 0.01%
+173
CVGI icon
214
Commercial Vehicle Group
CVGI
$143M
$17.5K 0.01%
10,297
SSRM icon
215
SSR Mining
SSRM
$6.27B
$15.4K 0.01%
+630
COLB icon
216
Columbia Banking Systems
COLB
$8.44B
$15.2K 0.01%
592
MTH icon
217
Meritage Homes
MTH
$4.58B
$14.5K 0.01%
+200
SSSS icon
218
SuRo Capital
SSSS
$332M
$12K ﹤0.01%
+1,329
SCHP icon
219
Schwab US TIPS ETF
SCHP
$15.6B
$8.3K ﹤0.01%
+308
PACWP
220
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
$6.25K ﹤0.01%
250
BOKF icon
221
BOK Financial
BOKF
$8.15B
– –
-260
CMRE icon
222
Costamare
CMRE
$1.96B
– –
-1,081
ESSA
223
DELISTED
ESSA Bancorp
ESSA
– –
-58,656
MEDP icon
224
Medpace
MEDP
$14.7B
– –
-74
MSI icon
225
Motorola Solutions
MSI
$74B
– –
-91
6 7 8
9
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