PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+24.24%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$190M
AUM Growth
+$190M
(+9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
241
New
26
Increased
30
Reduced
98
Closed
12
Top Buys
| 1 |
Kinetik
KNTK
|
$1.4M |
| 2 |
MidWestOne Financial Group
MOFG
|
$1.12M |
| 3 |
Expro
XPRO
|
$921K |
| 4 |
Vaalco Energy
EGY
|
$370K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Top Sells
| 1 |
Banc of California
BANC
|
$2.61M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$949K |
| 5 |
MPLX
MPLX
|
$760K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Energy | 14.1% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 7.92% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
26
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.74M | 0.92% |
80,864
-5,648
| -7% | -$122K |
|
|
27
MPLX
MPLX
$51.8B
| $1.73M | 0.91% |
79,976
-35,098
| -31% | -$760K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.89% |
39,939
-22,372
| -36% | -$949K |
|
29
Travelers Companies
TRV
$61.1B
| $1.68M | 0.89% |
11,960
-275
| -2% | -$38.6K |
|
30
Cleveland-Cliffs
CLF
$5.32B
| $1.64M | 0.87% |
112,890
-6,475
| -5% | -$94.3K |
|
31
Nike
NKE
$114B
| $1.64M | 0.86% |
11,573
-245
| -2% | -$34.7K |
|
32
NMI Holdings
NMIH
$3.05B
| $1.62M | 0.85% |
71,367
-5,429
| -7% | -$123K |
|
33
IBM
IBM
$227B
| $1.61M | 0.85% |
12,787
-275
| -2% | -$34.6K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.6M | 0.84% |
35,175
-9,140
| -21% | -$415K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.81% |
78,846
-31,063
| -28% | -$609K |
|
|
36
MidWestOne Financial Group
MOFG
$626M
| $1.49M | 0.79% |
60,904
+45,745
| +302% | +$1.12M |
|
37
Unisys
UIS
$279M
| $1.48M | 0.78% |
75,382
-3,423
| -4% | -$67.4K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.76% |
29,750
-2,222
| -7% | -$108K |
|
39
Wintrust Financial
WTFC
$9.19B
| $1.44M | 0.76% |
23,491
-1,853
| -7% | -$113K |
|
40
American Express
AXP
$231B
| $1.4M | 0.74% |
11,614
-245
| -2% | -$29.6K |
|
|
41
Kinetik
KNTK
$2.57B
| $1.4M | 0.74% |
29,514
+29,414
| +29,414% | +$1.4M |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $1.4M | 0.74% |
45,351
| – | – |
|
43
Chevron
CVX
$324B
| $1.31M | 0.69% |
15,468
-275
| -2% | -$23.2K |
|
44
Brighthouse Financial
BHF
$2.7B
| $1.24M | 0.66% |
34,335
+2,825
| +9% | +$102K |
|
45
Targa Resources
TRGP
$36.1B
| $1.23M | 0.65% |
46,618
-17,783
| -28% | -$469K |
|
46
Citigroup
C
$178B
| $1.2M | 0.63% |
19,467
+175
| +0.9% | +$10.8K |
|
|
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | 0.63% |
104,279
-38,102
| -27% | -$437K |
|
48
La-Z-Boy
LZB
$1.52B
| $1.19M | 0.63% |
29,854
-816
| -3% | -$32.5K |
|
49
Kimball Electronics
KE
$699M
| $1.15M | 0.61% |
71,935
-3,230
| -4% | -$51.6K |
|
50
ArcBest
ARCB
$1.68B
| $1.13M | 0.6% |
26,468
-1,107
| -4% | -$47.2K |
|