We are live on
!
Find out more
PH
Pinnacle Holdings Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
267
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
SUN
SUNOCO,INC
SUN
|
+$1.15M |
| 5 |
EB
Eventbrite
EB
|
+$994K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 24.07% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 7.24% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$137B
| $1.82M | 0.59% |
9,769
+1,317
| +16% | +$273K |
|
52
Citizens Community Bancorp
CZWI
$225M
| $1.81M | 0.58% |
91,347
| – | – |
|
53
Chemours
CC
$2.78B
| $1.76M | 0.57% |
79,903
-190
| -0.2% | -$3.31K |
|
54
Walmart Inc
WMT
$896B
| $1.7M | 0.55% |
13,690
+1,673
| +14% | +$205K |
|
|
FRE.PRY
55
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
| $1.69M | 0.55% |
179,580
| – | – |
|
56
Procter & Gamble
PG
$345B
| $1.69M | 0.55% |
11,679
+1,181
| +11% | +$179K |
|
57
Kinder Morgan
KMI
$71.6B
| $1.65M | 0.53% |
49,316
-843
| -2% | -$26.3K |
|
58
Delek Logistics
DKL
$2.95B
| $1.64M | 0.53% |
33,044
| – | – |
|
59
Academy Sports + Outdoors
ASO
$2.93B
| $1.63M | 0.53% |
28,946
-396
| -1% | -$22.5K |
|
60
3M
MMM
$83.7B
| $1.63M | 0.53% |
11,242
+1,322
| +13% | +$211K |
|
|
KE
61
Kimball Electronics
KE
$595M
| $1.59M | 0.51% |
67,047
-258
| -0.4% | -$6.82K |
|
62
Hawthorn Bancshares
HWBK
$269M
| $1.55M | 0.5% |
46,131
-1,633
| -3% | -$54.8K |
|
63
Renasant Corp
RNST
$3.96B
| $1.55M | 0.5% |
42,976
| – | – |
|
|
SUN
64
DELISTED
SUNOCO,INC
SUN
| $1.51M | 0.49% |
23,298
-17,753
| -43% | -$1.15M |
|
65
Americold
COLD
$4.5B
| $1.51M | 0.49% |
131,454
+4,853
| +4% | +$60.8K |
|
66
CNB Financial Corp
CCNE
$1.01B
| $1.45M | 0.47% |
50,124
| – | – |
|
67
Merck
MRK
$305B
| $1.45M | 0.47% |
12,053
+1,270
| +12% | +$147K |
|
68
Parke Bancorp
PKBK
$390M
| $1.42M | 0.46% |
49,941
| – | – |
|
69
ArcBest
ARCB
$3.28B
| $1.39M | 0.45% |
14,131
-14
| -0.1% | -$1.33K |
|
|
FLG
70
Flagstar Bank National Association
FLG
$6.26B
| $1.37M | 0.44% |
103,964
-4,281
| -4% | -$56.1K |
|
71
Peoples Bancorp of North Carolina
PEBK
$223M
| $1.37M | 0.44% |
34,889
| – | – |
|
|
BANC.PRF
72
Banc of California Depository Shares Series F
BANC.PRF
$520M
| $1.36M | 0.44% |
54,734
| – | – |
|
73
First Community Corp
FCCO
$306M
| $1.35M | 0.44% |
46,302
| – | – |
|
74
Civista Bancshares
CIVB
$587M
| $1.35M | 0.44% |
59,030
| – | – |
|
75
Vaalco Energy
EGY
$567M
| $1.31M | 0.42% |
206,817
| – | – |
|
Similar funds
TWM
CCG
SPIO
IR
CCM
PWM
HP
1CP