PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+7.84%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$256M
AUM Growth
+$256M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
261
New
27
Increased
37
Reduced
92
Closed
22
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$1.13M |
| 2 |
Nike
NKE
|
$797K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$723K |
| 4 |
Bunge Global
BG
|
$497K |
| 5 |
New Fortress Energy
NFE
|
$385K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.27M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.31M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$862K |
| 5 |
Targa Resources
TRGP
|
$370K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 22.9% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.58M | 1.01% |
12,248
-159
| -1% | -$33.5K |
|
27
Visa
V
$681B
| $2.57M | 1% |
9,351
-6
| -0.1% | -$1.65K |
|
28
NMI Holdings
NMIH
$3.07B
| $2.49M | 0.97% |
60,408
-237
| -0.4% | -$9.76K |
|
29
American Express
AXP
$225B
| $2.45M | 0.96% |
9,048
-58
| -0.6% | -$15.7K |
|
30
IBM
IBM
$227B
| $2.35M | 0.92% |
10,638
-263
| -2% | -$58.1K |
|
31
Salesforce
CRM
$245B
| $2.31M | 0.9% |
8,451
-61
| -0.7% | -$16.7K |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.29M | 0.89% |
157,508
+8,430
| +6% | +$122K |
|
33
MidWestOne Financial Group
MOFG
$616M
| $2.23M | 0.87% |
78,108
-3,713
| -5% | -$106K |
|
34
Travelers Companies
TRV
$62.3B
| $2.16M | 0.84% |
9,211
-56
| -0.6% | -$13.1K |
|
35
Amazon
AMZN
$2.41T
| $2.1M | 0.82% |
11,263
-27
| -0.2% | -$5.03K |
|
36
Brighthouse Financial
BHF
$2.55B
| $2.08M | 0.81% |
46,106
+3,571
| +8% | +$161K |
|
37
Honeywell
HON
$136B
| $2M | 0.78% |
9,670
-52
| -0.5% | -$10.8K |
|
38
Procter & Gamble
PG
$370B
| $1.99M | 0.78% |
11,482
-602
| -5% | -$104K |
|
39
Chevron
CVX
$318B
| $1.98M | 0.77% |
13,427
-106
| -0.8% | -$15.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.76% |
11,963
-445
| -4% | -$72.1K |
|
|
FLG.PRU
41
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.84M | 0.72% |
47,438
-292
| -0.6% | -$11.3K |
|
42
Citigroup
C
$175B
| $1.82M | 0.71% |
29,083
| – | – |
|
43
First United
FUNC
$239M
| $1.77M | 0.69% |
59,206
| – | – |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $1.68M | 0.66% |
28,820
-56
| -0.2% | -$3.27K |
|
45
Jackson Financial
JXN
$6.74B
| $1.66M | 0.65% |
18,235
-3,350
| -16% | -$306K |
|
46
JetBlue
JBLU
$1.98B
| $1.54M | 0.6% |
234,914
+5,490
| +2% | +$36K |
|
47
Bank of America
BAC
$371B
| $1.54M | 0.6% |
38,693
| – | – |
|
48
Delek Logistics
DKL
$2.36B
| $1.5M | 0.58% |
34,212
+7,763
| +29% | +$339K |
|
49
Boeing
BA
$176B
| $1.49M | 0.58% |
9,773
-438
| -4% | -$66.6K |
|
50
ArcBest
ARCB
$1.65B
| $1.47M | 0.57% |
13,523
-16
| -0.1% | -$1.74K |
|