$246Million– No. of Holdings #211
Pinnacle Holdings, LLC has about 24.8% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 24.8 |
Energy | 24.6 |
Others | 16.8 |
Industrials | 8.3 |
Technology | 8.2 |
Consumer Cyclical | 5.7 |
Healthcare | 5.6 |
Consumer Defensive | 1.7 |
Basic Materials | 1.5 |
Communication Services | 1.3 |
Utilities | 1.1 |
Pinnacle Holdings, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 25.6 |
MID-CAP | 18.3 |
MEGA-CAP | 17.8 |
UNALLOCATED | 16.8 |
SMALL-CAP | 14.1 |
MICRO-CAP | 7.4 |
About 62.4% of the stocks held by Pinnacle Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 39.6 |
Others | 37.6 |
RUSSELL 2000 | 22.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pinnacle Holdings, LLC has 211 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. GEL was the most profitable stock for Pinnacle Holdings, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group | 0.08 | 16,546 | 187,466 | unchanged | 0.00 | ||
AAL | american airlines | 0.02 | 50,000 | 51,693 | unchanged | 0.00 | ||
AAPL | apple | 1.34 | 15,610 | 3,287,870 | reduced | -0.86 | ||
AFTY | pacer us small cap cash cows | 0.02 | 898 | 39,117 | added | 19.73 | ||
AGT | ishares convertible bond etf | 0.05 | 1,693 | 133,158 | unchanged | 0.00 | ||
AGX | argan inc | 0.76 | 25,470 | 1,863,380 | reduced | -0.58 | ||
AM | antero midstream | 1.73 | 288,893 | 4,258,280 | reduced | -0.6 | ||
AMBC | ambac financial | 0.00 | 197 | 2,526 | unchanged | 0.00 | ||
AMGN | amgen inc | 1.69 | 13,316 | 4,160,580 | reduced | -7.92 | ||
AMR | alpha metallurgical resources | 0.12 | 1,062 | 297,951 | reduced | -2.21 | ||
AMZN | amazon.com | 0.89 | 11,290 | 2,181,790 | added | 0.04 | ||
ARCB | arcbest corp | 0.59 | 13,539 | 1,449,760 | added | 11.55 | ||
ARGT | globalx superdividend etf | 0.03 | 3,895 | 67,189 | unchanged | 0.00 | ||
ARLP | alliance resource partners | 1.31 | 131,825 | 3,224,440 | reduced | -0.21 | ||
ASO | academy sports & outdoors | 0.62 | 28,876 | 1,537,650 | added | 9.06 | ||
AXP | american express company | 0.86 | 9,106 | 2,108,490 | reduced | -2.62 | ||
BA | the boeing company | 0.76 | 10,211 | 1,858,500 | reduced | -1.4 | ||
BAC | bank of america | 0.62 | 38,693 | 1,538,820 | unchanged | 0.00 | ||
BAC | bank of america | 0.50 | 1,031 | 1,233,240 | reduced | -1.25 | ||
BANC | banc of california | 0.51 | 54,484 | 1,254,220 | unchanged | 0.00 | ||