PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
229
New
11
Increased
19
Reduced
84
Closed
37
Top Buys
| 1 |
T Rowe Price
TROW
|
$627K |
| 2 |
FNM
FANNIE MAE
FNM
|
$395K |
| 3 |
Etsy
ETSY
|
$185K |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
$185K |
| 5 |
Altria Group
MO
|
$80.4K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
| 2 |
MVB Financial
MVBF
|
$1.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.27M |
| 4 |
FFG
FBL Financial Group
FFG
|
$1.19M |
| 5 |
STL
Sterling Bancorp
STL
|
$518K |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 9.17% |
| 4 | Technology | 7.78% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.17M | 1% |
12,350
-53
| -0.4% | -$9.32K |
|
27
JPMorgan Chase
JPM
$824B
| $2.15M | 0.99% |
13,822
-108
| -0.8% | -$16.8K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.03M | 0.94% |
92,409
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.9% |
40,196
-849
| -2% | -$41.5K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $1.91M | 0.88% |
79,153
-1,413
| -2% | -$34.1K |
|
31
American Express
AXP
$230B
| $1.91M | 0.88% |
11,533
-53
| -0.5% | -$8.76K |
|
|
TBCH
32
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.9M | 0.87% |
59,588
-1,550
| -3% | -$49.5K |
|
33
IBM
IBM
$225B
| $1.85M | 0.85% |
12,651
-108
| -0.8% | -$15.8K |
|
34
Talos Energy
TALO
$1.74B
| $1.85M | 0.85% |
118,371
-2,565
| -2% | -$40.1K |
|
35
Unisys
UIS
$272M
| $1.84M | 0.85% |
72,869
-2,065
| -3% | -$52.3K |
|
36
Nike
NKE
$110B
| $1.81M | 0.83% |
11,692
-53
| -0.5% | -$8.19K |
|
37
Genesis Energy
GEL
$2.08B
| $1.8M | 0.83% |
155,276
| – | – |
|
|
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.82% |
117,818
-3,015
| -2% | -$45.5K |
|
39
Procter & Gamble
PG
$370B
| $1.77M | 0.81% |
13,130
+7
| +0.1% | +$945 |
|
40
Travelers Companies
TRV
$61.1B
| $1.77M | 0.81% |
11,824
-108
| -0.9% | -$16.2K |
|
41
Walmart
WMT
$780B
| $1.72M | 0.79% |
12,221
-46
| -0.4% | -$6.49K |
|
42
MidWestOne Financial Group
MOFG
$626M
| $1.72M | 0.79% |
59,885
-1,019
| -2% | -$29.3K |
|
43
Hess Midstream
HESM
$5.41B
| $1.71M | 0.79% |
67,878
-2,370
| -3% | -$59.8K |
|
|
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
| $1.7M | 0.78% |
45,351
| – | – |
|
45
Wintrust Financial
WTFC
$9.19B
| $1.69M | 0.78% |
22,380
-988
| -4% | -$74.7K |
|
46
Chevron
CVX
$326B
| $1.63M | 0.75% |
15,526
+86
| +0.6% | +$9.01K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | 0.71% |
30,718
-1,065
| -3% | -$53.9K |
|
48
NMI Holdings
NMIH
$3.05B
| $1.55M | 0.71% |
69,134
-2,073
| -3% | -$46.6K |
|
49
Brighthouse Financial
BHF
$2.7B
| $1.55M | 0.71% |
34,075
-885
| -3% | -$40.3K |
|
50
ArcBest
ARCB
$1.68B
| $1.54M | 0.71% |
26,423
+47
| +0.2% | +$2.74K |
|