PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+1.63%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
269
New
67
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$1.93M |
| 2 |
Peoples Bancorp
PEBO
|
$1.29M |
| 3 |
Sprouts Farmers Market
SFM
|
$982K |
| 4 |
NETGEAR
NTGR
|
$976K |
| 5 |
Hope Bancorp
HOPE
|
$762K |
Top Sells
| 1 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$472K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$436K |
| 5 |
BOK Financial
BOKF
|
$349K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.18M | 0.96% |
13,297
-525
| -4% | -$85.9K |
|
27
ArcBest
ARCB
$1.68B
| $2.14M | 0.94% |
26,162
-261
| -1% | -$21.3K |
|
28
Cleveland-Cliffs
CLF
$5.17B
| $2.09M | 0.92% |
105,700
-1,500
| -1% | -$29.7K |
|
29
Walt Disney
DIS
$213B
| $2.03M | 0.89% |
11,983
-367
| -3% | -$62.1K |
|
30
3M
MMM
$82.2B
| $2.01M | 0.88% |
11,438
-279
| -2% | -$48.9K |
|
31
Hess Midstream
HESM
$5.41B
| $1.98M | 0.87% |
70,193
+2,315
| +3% | +$65.3K |
|
32
MidWestOne Financial Group
MOFG
$626M
| $1.97M | 0.86% |
65,292
+5,407
| +9% | +$163K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.84% |
41,844
+1,648
| +4% | +$75.1K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.9M | 0.83% |
122,241
+4,423
| +4% | +$68.8K |
|
35
American Express
AXP
$230B
| $1.88M | 0.83% |
11,248
-285
| -2% | -$47.7K |
|
36
Procter & Gamble
PG
$370B
| $1.81M | 0.79% |
12,956
-174
| -1% | -$24.3K |
|
37
Unisys
UIS
$272M
| $1.81M | 0.79% |
71,989
-880
| -1% | -$22.1K |
|
38
Wintrust Financial
WTFC
$9.19B
| $1.8M | 0.79% |
22,380
| – | – |
|
|
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
| $1.76M | 0.77% |
45,351
| – | – |
|
40
Travelers Companies
TRV
$61.1B
| $1.75M | 0.77% |
11,545
-279
| -2% | -$42.4K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $1.74M | 0.77% |
80,593
+1,440
| +2% | +$31.2K |
|
42
Kimball Electronics
KE
$704M
| $1.73M | 0.76% |
67,110
-360
| -0.5% | -$9.28K |
|
43
IBM
IBM
$225B
| $1.71M | 0.75% |
12,302
-349
| -3% | -$48.5K |
|
44
Talos Energy
TALO
$1.74B
| $1.68M | 0.74% |
121,906
+3,535
| +3% | +$48.7K |
|
45
Walmart
WMT
$780B
| $1.67M | 0.73% |
12,002
-219
| -2% | -$30.5K |
|
|
TBCH
46
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.65M | 0.73% |
59,477
-111
| -0.2% | -$3.09K |
|
47
Nike
NKE
$110B
| $1.63M | 0.71% |
11,207
-485
| -4% | -$70.4K |
|
48
Brighthouse Financial
BHF
$2.7B
| $1.61M | 0.71% |
35,553
+1,478
| +4% | +$66.9K |
|
49
Chevron
CVX
$326B
| $1.58M | 0.69% |
15,580
+54
| +0.3% | +$5.48K |
|
|
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.69% |
231,239
-235
| -0.1% | -$1.6K |
|