PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+2.77%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$260M
AUM Growth
+$2.35M
(+0.92%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
229
New
9
Increased
48
Reduced
74
Closed
34
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.07M |
| 2 |
TGI
Triumph Group
TGI
|
$963K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$658K |
| 4 |
First United
FUNC
|
$360K |
| 5 |
Banc of California
BANC
|
$329K |
Top Sells
| 1 |
Mercantile Bank Corp
MBWM
|
$1.7M |
| 2 |
Olin
OLN
|
$1.67M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$896K |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$724K |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$562K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.87% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $2.41M | 0.93% |
14,464
-122
| -0.8% | -$20.3K |
|
|
SMMF
27
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.33M | 0.9% |
108,007
-6,375
| -6% | -$137K |
|
28
UnitedHealth
UNH
$280B
| $2.29M | 0.88% |
13,952
-167
| -1% | -$27.4K |
|
29
Home Depot
HD
$410B
| $2.13M | 0.82% |
14,520
-167
| -1% | -$24.5K |
|
30
Southern First Bancshares
SFST
$367M
| $2.1M | 0.81% |
64,311
| – | – |
|
31
Apple
AAPL
$3.52T
| $2.09M | 0.8% |
58,128
-668
| -1% | -$24K |
|
32
Chevron
CVX
$321B
| $2.04M | 0.79% |
19,025
-187
| -1% | -$20.1K |
|
33
Delek Logistics
DKL
$2.34B
| $2.01M | 0.78% |
60,406
+3,691
| +7% | +$123K |
|
34
Johnson & Johnson
JNJ
$429B
| $2M | 0.77% |
16,069
-232
| -1% | -$28.9K |
|
35
McDonald's
MCD
$228B
| $1.94M | 0.75% |
14,966
-217
| -1% | -$28.1K |
|
36
Plains GP Holdings
PAGP
$3.72B
| $1.85M | 0.71% |
59,186
+3,583
| +6% | +$112K |
|
|
AYR
37
DELISTED
Aircastle Limited
AYR
| $1.76M | 0.68% |
73,056
+32
| +0% | +$772 |
|
38
Travelers Companies
TRV
$62.8B
| $1.66M | 0.64% |
13,765
-167
| -1% | -$20.1K |
|
39
NMI Holdings
NMIH
$3.09B
| $1.65M | 0.64% |
144,855
-325
| -0.2% | -$3.71K |
|
40
Walt Disney
DIS
$213B
| $1.63M | 0.63% |
14,364
-165
| -1% | -$18.7K |
|
41
JPMorgan Chase
JPM
$833B
| $1.57M | 0.61% |
17,883
-197
| -1% | -$17.3K |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $1.55M | 0.6% |
55,491
-3,915
| -7% | -$110K |
|
|
EVBS
43
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.55M | 0.6% |
147,995
-8,039
| -5% | -$84.2K |
|
44
RTX Corp
RTX
$212B
| $1.54M | 0.59% |
21,765
-265
| -1% | -$18.7K |
|
45
Civista Bancshares
CIVB
$406M
| $1.53M | 0.59% |
68,881
-4,750
| -6% | -$105K |
|
|
APLP
46
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.48M | 0.57% |
86,337
+2,830
| +3% | +$48.6K |
|
47
Kimball Electronics
KE
$709M
| $1.42M | 0.55% |
84,055
-4,500
| -5% | -$76.3K |
|
48
Exxon Mobil
XOM
$481B
| $1.42M | 0.55% |
17,367
-117
| -0.7% | -$9.6K |
|
|
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
| $1.4M | 0.54% |
83,035
-4,490
| -5% | -$75.5K |
|
50
Procter & Gamble
PG
$373B
| $1.38M | 0.53% |
15,404
-284
| -2% | -$25.5K |
|