PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.05%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
38
Reduced
91
Closed
27
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.67M |
| 2 |
Parke Bancorp
PKBK
|
$611K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$418K |
| 4 |
Civista Bancshares
CIVB
|
$149K |
| 5 |
Hawthorn Bancshares
HWBK
|
$94.4K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$1.5M |
| 2 |
Martin Midstream Partners
MMLP
|
$1.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$221K |
| 5 |
Apple
AAPL
|
$76.4K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercantile Bank Corp
MBWM
$791M
| $2.14M | 0.84% |
79,583
-749
| -0.9% | -$20.1K |
|
27
UnitedHealth
UNH
$279B
| $2.11M | 0.83% |
15,088
-269
| -2% | -$37.7K |
|
28
Boeing
BA
$176B
| $2.08M | 0.82% |
15,808
-177
| -1% | -$23.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.81% |
17,342
-474
| -3% | -$56K |
|
30
Home Depot
HD
$406B
| $2.01M | 0.79% |
15,656
-231
| -1% | -$29.7K |
|
31
Southern First Bancshares
SFST
$363M
| $1.91M | 0.75% |
69,191
-498
| -0.7% | -$13.7K |
|
32
Plains GP Holdings
PAGP
$3.71B
| $1.9M | 0.75% |
146,667
-765
| -0.5% | -$9.89K |
|
33
McDonald's
MCD
$226B
| $1.86M | 0.73% |
16,152
-106
| -0.7% | -$12.2K |
|
34
Chevron
CVX
$318B
| $1.8M | 0.71% |
17,500
-339
| -2% | -$34.9K |
|
|
35
Apple
AAPL
$3.54T
| $1.78M | 0.7% |
15,767
-676
| -4% | -$76.4K |
|
36
Travelers Companies
TRV
$62.3B
| $1.71M | 0.67% |
14,905
-177
| -1% | -$20.3K |
|
|
37
Delek Logistics
DKL
$2.36B
| $1.67M | 0.66% |
+58,550
| New | +$1.67M |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $1.63M | 0.64% |
169,759
-2,680
| -2% | -$25.7K |
|
39
Exxon Mobil
XOM
$477B
| $1.61M | 0.63% |
18,453
+80
| +0.4% | +$6.98K |
|
40
RTX Corp
RTX
$212B
| $1.51M | 0.59% |
14,833
-267
| -2% | -$27.1K |
|
41
Procter & Gamble
PG
$370B
| $1.49M | 0.59% |
16,657
-349
| -2% | -$31.3K |
|
|
AYR
42
DELISTED
Aircastle Limited
AYR
| $1.48M | 0.58% |
74,657
-372
| -0.5% | -$7.39K |
|
|
SUP
43
DELISTED
Superior Industries International
SUP
| $1.46M | 0.58% |
50,144
-565
| -1% | -$16.5K |
|
44
Walt Disney
DIS
$211B
| $1.44M | 0.57% |
15,498
-118
| -0.8% | -$11K |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.38M | 0.54% |
91,142
+130
| +0.1% | +$1.97K |
|
46
Caterpillar
CAT
$194B
| $1.32M | 0.52% |
14,890
-89
| -0.6% | -$7.9K |
|
|
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.3M | 0.51% |
750,258
+2,000
| +0.3% | +$3.46K |
|
48
JPMorgan Chase
JPM
$824B
| $1.27M | 0.5% |
19,049
-377
| -2% | -$25.1K |
|
49
Kimball Electronics
KE
$709M
| $1.24M | 0.49% |
89,475
-815
| -0.9% | -$11.3K |
|
|
APLP
50
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.24M | 0.49% |
83,982
-300
| -0.4% | -$4.42K |
|