PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-0.51%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$214M
AUM Growth
+$214M
(-7.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
236
New
12
Increased
35
Reduced
111
Closed
21
Top Buys
| 1 |
MPLX
MPLX
|
$3.9M |
| 2 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$924K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$433K |
| 4 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$302K |
| 5 |
Civista Bancshares
CIVB
|
$132K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.88M |
| 2 |
Nike
NKE
|
$979K |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$825K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$599K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$335K |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.05M | 0.49% |
146,781
-155
| -0.1% | -$1.11K |
|
52
Old National Bancorp
ONB
$8.92B
| $1.05M | 0.49% |
77,717
-1,350
| -2% | -$18.3K |
|
53
Teekay
TK
$709M
| $1.05M | 0.49% |
106,382
+1,092
| +1% | +$10.8K |
|
|
ALSK
54
DELISTED
Alaska Communications Systems
ALSK
| $1.05M | 0.49% |
599,865
+12,165
| +2% | +$21.3K |
|
55
Kimball Electronics
KE
$709M
| $1.04M | 0.48% |
94,335
-45
| -0% | -$495 |
|
56
Caterpillar
CAT
$194B
| $1.02M | 0.48% |
15,074
-338
| -2% | -$23K |
|
|
SUP
57
DELISTED
Superior Industries International
SUP
| $1.01M | 0.47% |
54,784
-755
| -1% | -$13.9K |
|
58
Merck
MRK
$210B
| $1.01M | 0.47% |
19,089
-207
| -1% | -$10.9K |
|
59
Microsoft
MSFT
$3.76T
| $1.01M | 0.47% |
18,141
-37
| -0.2% | -$2.05K |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | 0.47% |
55,666
-70
| -0.1% | -$1.26K |
|
|
APLP
61
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $994K | 0.46% |
80,762
-569
| -0.7% | -$7K |
|
62
Iridium Communications
IRDM
$2.62B
| $976K | 0.46% |
116,105
+6,725
| +6% | +$56.6K |
|
|
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
| $969K | 0.45% |
58,917
+1
| +0% | +$12 |
|
64
Walmart
WMT
$793B
| $967K | 0.45% |
15,767
-231
| -1% | -$14.2K |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $965K | 0.45% |
15,757
+10
| +0.1% | +$612 |
|
|
66
Nike
NKE
$110B
| $942K | 0.44% |
15,078
-289
| -2% | -$979K |
|
67
First Community Corp
FCCO
$209M
| $927K | 0.43% |
62,105
| – | – |
|
|
IRDMB
68
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $924K | 0.43% |
+3,000
| New | +$924K |
|
69
Olin
OLN
$2.67B
| $922K | 0.43% |
53,419
-413
| -0.8% | -$7.13K |
|
70
Haverty Furniture Companies
HVT
$362M
| $919K | 0.43% |
42,850
-1,265
| -3% | -$27.1K |
|
|
RSTI
71
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $904K | 0.42% |
33,750
-505
| -1% | -$13.5K |
|
72
Daktronics
DAKT
$837M
| $865K | 0.4% |
99,151
-1,480
| -1% | -$12.9K |
|
73
Navios Maritime Partners
NMM
$1.41B
| $862K | 0.4% |
285,357
-1,081
| -0.4% | -$3.26K |
|
74
Verizon
VZ
$184B
| $856K | 0.4% |
18,514
-291
| -2% | -$13.5K |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $847K | 0.4% |
56,138
+41
| +0.1% | +$619 |
|