PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
+6.79%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$255M
AUM Growth
+$16.6M
(+7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
62
Reduced
50
Closed
29
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$4.77M |
| 2 |
Wintrust Financial
WTFC
|
$2.03M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.54M |
| 5 |
Amgen
AMGN
|
$939K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.5M | 0.98% |
12,827
+1,201
| +10% | +$234K |
|
27
Navios Maritime Partners
NMM
$1.42B
| $2.46M | 0.97% |
69,847
-114
| -0.2% | -$4.01K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.36M | 0.93% |
92,411
| – | – |
|
29
Travelers Companies
TRV
$62.8B
| $2.33M | 0.92% |
12,772
+1,199
| +10% | +$219K |
|
30
American Express
AXP
$229B
| $2.33M | 0.92% |
12,475
+1,199
| +11% | +$224K |
|
31
Procter & Gamble
PG
$373B
| $2.17M | 0.85% |
14,183
+1,199
| +9% | +$183K |
|
32
MidWestOne Financial Group
MOFG
$615M
| $2.15M | 0.85% |
65,056
-196
| -0.3% | -$6.49K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.12M | 0.83% |
219,272
+1,662
| +0.8% | +$16K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.82% |
80,411
+235
| +0.3% | +$6.07K |
|
|
FLG.PRU
35
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.06M | 0.81% |
+40,000
| New | +$2.06M |
|
36
Brighthouse Financial
BHF
$2.55B
| $1.99M | 0.78% |
38,589
+3,073
| +9% | +$159K |
|
37
JPMorgan Chase
JPM
$834B
| $1.98M | 0.78% |
14,524
+1,199
| +9% | +$163K |
|
38
Walmart
WMT
$806B
| $1.97M | 0.77% |
39,681
+3,591
| +10% | +$178K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.77% |
40,087
+160
| +0.4% | +$7.85K |
|
40
3M
MMM
$81.5B
| $1.89M | 0.74% |
15,206
+1,493
| +11% | +$186K |
|
41
Talos Energy
TALO
$1.69B
| $1.89M | 0.74% |
119,435
+8,724
| +8% | +$138K |
|
42
Alliance Resource Partners
ARLP
$2.95B
| $1.84M | 0.72% |
118,942
-502
| -0.4% | -$7.75K |
|
43
Walt Disney
DIS
$213B
| $1.79M | 0.7% |
13,066
+1,055
| +9% | +$145K |
|
44
IBM
IBM
$231B
| $1.77M | 0.69% |
13,578
+1,248
| +10% | +$162K |
|
45
Genesis Energy
GEL
$2.02B
| $1.74M | 0.68% |
148,726
| – | – |
|
46
Nike
NKE
$111B
| $1.67M | 0.66% |
12,434
+1,199
| +11% | +$161K |
|
47
Unisys
UIS
$272M
| $1.63M | 0.64% |
75,312
-114
| -0.2% | -$2.46K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $1.53M | 0.6% |
45,351
| – | – |
|
49
Citizens Community Bancorp
CZWI
$162M
| $1.49M | 0.59% |
98,809
-54
| -0.1% | -$816 |
|
50
Bank of America
BAC
$375B
| $1.47M | 0.58% |
35,748
| – | – |
|