PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

1
+$1.47M
2
+$718K
3
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$89.3B
$23.7K 0.01%
299
DHI icon
202
D.R. Horton
DHI
$39.5B
$21.6K 0.01%
+150
EOG icon
203
EOG Resources
EOG
$72.4B
$21K 0.01%
200
PINS icon
204
Pinterest
PINS
$10.7B
$20.7K 0.01%
798
NOG icon
205
Northern Oil and Gas
NOG
$2.47B
$19.9K 0.01%
929
EZPW icon
206
Ezcorp Inc
EZPW
$2.02B
$19.4K 0.01%
1,000
DKS icon
207
Dick's Sporting Goods
DKS
$19.8B
$18.6K 0.01%
94
IRDM icon
208
Iridium Communications
IRDM
$4.59B
$18.3K 0.01%
1,051
MNDY icon
209
monday.com
MNDY
$3.57B
$18K 0.01%
122
EXEEL
210
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$17.1K 0.01%
+172
COLB icon
211
Columbia Banking Systems
COLB
$8.43B
$16.5K 0.01%
592
TGLS icon
212
Tecnoglass
TGLS
$1.82B
$15.9K 0.01%
315
CVGI icon
213
Commercial Vehicle Group
CVGI
$186M
$14.8K 0.01%
10,297
BBT
214
Beacon Financial Corp
BBT
$2.38B
$14.2K ﹤0.01%
+540
SSRM icon
215
SSR Mining
SSRM
$7.11B
$13.8K ﹤0.01%
630
MTH icon
216
Meritage Homes
MTH
$4.13B
$13.2K ﹤0.01%
200
SSSS icon
217
SuRo Capital
SSSS
$349M
$12.5K ﹤0.01%
1,329
PSMT icon
218
Pricesmart
PSMT
$4.94B
$12.3K ﹤0.01%
+100
CMDB
219
Costamare Bulkers Holdings
CMDB
$460M
$9.72K ﹤0.01%
+631
SCHP icon
220
Schwab US TIPS ETF
SCHP
$15.5B
$8.16K ﹤0.01%
308
UCB
221
United Community Banks
UCB
$3.91B
$6.87K ﹤0.01%
+220
PACWP
222
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
– –
-250
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-379
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-864
VTLE
225
DELISTED
Vital Energy
VTLE
– –
-23,779
6 7 8
9
10