PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+11.09%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$257M
AUM Growth
+$257M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
234
New
21
Increased
38
Reduced
101
Closed
14
Top Buys
| 1 |
NMI Holdings
NMIH
|
$1.55M |
| 2 |
First United
FUNC
|
$473K |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$274K |
| 4 |
Hawthorn Bancshares
HWBK
|
$220K |
| 5 |
Chevron
CVX
|
$201K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$3.16M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.55M |
| 3 |
Oneok
OKE
|
$1.5M |
| 4 |
Mercantile Bank Corp
MBWM
|
$1.12M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.02M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Financials | 20.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.31M | 0.9% | 14,839 -969 | -6% | -$151K |
|
|
27
Chevron
CVX
$324B
| $2.26M | 0.88% | 19,212 +1,712 | +10% | +$201K |
|
28
UnitedHealth
UNH
$281B
| $2.26M | 0.88% | 14,119 -969 | -6% | -$155K |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $2.24M | 0.87% | 44,137 -357 | -0.8% | -$18.1K |
|
30
Home Depot
HD
$405B
| $1.97M | 0.77% | 14,687 -969 | -6% | -$130K |
|
|
31
Plains GP Holdings
PAGP
$3.82B
| $1.93M | 0.75% | 55,603 -91,064 | -62% | -$3.16M |
|
|
32
Mercantile Bank Corp
MBWM
$800M
| $1.88M | 0.73% | 49,902 -29,681 | -37% | -$1.12M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.73% | 16,301 -1,041 | -6% | -$120K |
|
34
McDonald's
MCD
$224B
| $1.85M | 0.72% | 15,183 -969 | -6% | -$118K |
|
35
Travelers Companies
TRV
$61.1B
| $1.71M | 0.66% | 13,932 -973 | -7% | -$119K |
|
36
Apple
AAPL
$3.45T
| $1.7M | 0.66% | 14,699 -1,068 | -7% | -$124K |
|
|
EVBS
37
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.63M | 0.63% | 156,034 +3,366 | +2% | +$35.2K |
|
38
Delek Logistics
DKL
$2.34B
| $1.62M | 0.63% | 56,715 -1,835 | -3% | -$52.4K |
|
39
Kimball Electronics
KE
$699M
| $1.61M | 0.63% | 88,555 -920 | -1% | -$16.7K |
|
|
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
| $1.6M | 0.62% | 59,406 +860 | +1% | +$23.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.58M | 0.61% | 17,484 -969 | -5% | -$87.5K |
|
42
JPMorgan Chase
JPM
$829B
| $1.56M | 0.61% | 18,080 -969 | -5% | -$83.6K |
|
|
43
NMI Holdings
NMIH
$3.05B
| $1.55M | 0.6% | +145,180 | New | +$1.55M |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $1.52M | 0.59% | 73,024 -1,633 | -2% | -$34K |
|
45
RTX Corp
RTX
$212B
| $1.52M | 0.59% | 13,864 -969 | -7% | -$106K |
|
46
Walt Disney
DIS
$213B
| $1.51M | 0.59% | 14,529 -969 | -6% | -$101K |
|
47
Civista Bancshares
CIVB
$409M
| $1.43M | 0.56% | 73,631 +1,555 | +2% | +$30.2K |
|
48
Old National Bancorp
ONB
$8.97B
| $1.42M | 0.55% | 78,254 -1,729 | -2% | -$31.4K |
|
|
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
| $1.41M | 0.55% | 70,020 +8,165 | +13% | +$164K |
|
|
PFBX
50
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.35M | 0.52% | 83,336 +2,045 | +3% | +$33K |
|