PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+15.49%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$216M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
246
New
30
Increased
53
Reduced
60
Closed
22
Top Buys
| 1 |
Amgen
AMGN
|
$1.27M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$697K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$437K |
| 4 |
Hess Midstream
HESM
|
$432K |
| 5 |
SUP
Superior Industries International
SUP
|
$417K |
Top Sells
| 1 |
Mesa Air Group
MESA
|
$1.12M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$526K |
| 3 |
Amazon
AMZN
|
$391K |
| 4 |
Mastercard
MA
|
$143K |
| 5 |
BancFirst
BANF
|
$106K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 9.92% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$271M
| $1.9M | 0.88% |
74,934
-448
| -0.6% | -$11.4K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.87% |
31,783
-347
| -1% | -$20.6K |
|
28
MidWestOne Financial Group
MOFG
$618M
| $1.89M | 0.87% |
60,904
| – | – |
|
29
ArcBest
ARCB
$1.65B
| $1.86M | 0.86% |
26,376
-92
| -0.3% | -$6.47K |
|
30
Kimball Electronics
KE
$712M
| $1.82M | 0.84% |
70,370
-1,565
| -2% | -$40.4K |
|
31
Travelers Companies
TRV
$62.8B
| $1.79M | 0.83% |
11,932
-28
| -0.2% | -$4.21K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.82% |
41,045
+1,106
| +3% | +$48K |
|
33
Procter & Gamble
PG
$373B
| $1.78M | 0.82% |
13,123
-144
| -1% | -$19.5K |
|
34
Enterprise Products Partners
EPD
$69B
| $1.77M | 0.82% |
80,566
+1,720
| +2% | +$37.9K |
|
35
Wintrust Financial
WTFC
$9.23B
| $1.77M | 0.82% |
23,368
-123
| -0.5% | -$9.32K |
|
36
Targa Resources
TRGP
$35.7B
| $1.76M | 0.81% |
55,318
+8,700
| +19% | +$276K |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.74M | 0.8% |
120,833
+16,554
| +16% | +$238K |
|
38
Kinetik
KNTK
$2.6B
| $1.73M | 0.8% |
66,128
+7,100
| +12% | +$186K |
|
39
IBM
IBM
$231B
| $1.7M | 0.79% |
13,346
-29
| -0.2% | -$3.7K |
|
40
NMI Holdings
NMIH
$3.1B
| $1.68M | 0.78% |
71,207
-160
| -0.2% | -$3.78K |
|
41
Walmart
WMT
$807B
| $1.67M | 0.77% |
36,801
+381
| +1% | +$17.3K |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | 0.77% |
45,351
| – | – |
|
43
American Express
AXP
$229B
| $1.64M | 0.76% |
11,586
-28
| -0.2% | -$3.96K |
|
|
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.63M | 0.75% |
61,138
-19,726
| -24% | -$526K |
|
45
Chevron
CVX
$320B
| $1.62M | 0.75% |
15,440
-28
| -0.2% | -$2.93K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.58M | 0.73% |
34,575
-600
| -2% | -$27.5K |
|
|
47
Hess Midstream
HESM
$5.39B
| $1.57M | 0.73% |
70,248
+19,255
| +38% | +$432K |
|
48
Nike
NKE
$111B
| $1.56M | 0.72% |
11,745
+172
| +1% | +$22.9K |
|
49
Brighthouse Financial
BHF
$2.56B
| $1.55M | 0.72% |
34,960
+625
| +2% | +$27.7K |
|
50
Talos Energy
TALO
$1.69B
| $1.46M | 0.67% |
120,936
+28,445
| +31% | +$342K |
|