PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
+5.05%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
240
New
31
Increased
38
Reduced
91
Closed
27
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.67M |
| 2 |
Parke Bancorp
PKBK
|
$611K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$418K |
| 4 |
Civista Bancshares
CIVB
|
$149K |
| 5 |
Hawthorn Bancshares
HWBK
|
$94.4K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$1.5M |
| 2 |
Martin Midstream Partners
MMLP
|
$1.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$221K |
| 5 |
Apple
AAPL
|
$76.4K |
Sector Composition
| 1 | Energy | 28.19% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.23M | 0.48% |
152,668
-295
| -0.2% | -$2.37K |
|
52
Visa
V
$681B
| $1.23M | 0.48% |
14,833
-177
| -1% | -$14.6K |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | 0.47% |
11,166
+188
| +2% | +$20K |
|
54
Old National Bancorp
ONB
$8.92B
| $1.12M | 0.44% |
79,983
-208
| -0.3% | -$2.92K |
|
55
Walmart
WMT
$793B
| $1.12M | 0.44% |
46,482
-234
| -0.5% | -$5.63K |
|
|
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | 0.44% |
58,546
-35
| -0.1% | -$664 |
|
57
Olin
OLN
$2.67B
| $1.08M | 0.42% |
52,550
+125
| +0.2% | +$2.57K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.42% |
15,850
-386
| -2% | -$25.9K |
|
|
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
| $1.06M | 0.42% |
85,051
-198
| -0.2% | -$2.47K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | 0.41% |
62,926
-110
| -0.2% | -$1.84K |
|
|
UNIT
61
Uniti Group
UNIT
$1.48B
| $1.04M | 0.41% |
33,140
| – | – |
|
|
ALSK
62
DELISTED
Alaska Communications Systems
ALSK
| $1.04M | 0.41% |
603,735
+2,265
| +0.4% | +$3.9K |
|
63
American Airlines Group
AAL
$8.87B
| $1.03M | 0.41% |
28,270
| – | – |
|
64
First Community Corp
FCCO
$209M
| $1.03M | 0.41% |
65,645
-260
| -0.4% | -$4.1K |
|
65
Merck
MRK
$210B
| $1.03M | 0.41% |
17,300
-405
| -2% | -$24.1K |
|
|
66
Civista Bancshares
CIVB
$401M
| $1.02M | 0.4% |
72,076
+10,524
| +17% | +$149K |
|
|
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | 0.4% |
128,425
+465
| +0.4% | +$3.7K |
|
68
Microsoft
MSFT
$3.76T
| $1.01M | 0.4% |
17,612
-118
| -0.7% | -$6.8K |
|
69
GE Aerospace
GE
$293B
| $984K | 0.39% |
6,932
-55
| -0.8% | -$7.81K |
|
70
Timberland Bancorp
TSBK
$268M
| $977K | 0.38% |
62,062
-225
| -0.4% | -$3.54K |
|
71
American Express
AXP
$225B
| $953K | 0.37% |
14,874
-177
| -1% | -$11.3K |
|
72
Iridium Communications
IRDM
$2.62B
| $949K | 0.37% |
116,974
+2,265
| +2% | +$18.4K |
|
73
Verizon
VZ
$184B
| $945K | 0.37% |
18,179
-137
| -0.7% | -$7.12K |
|
|
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
| $938K | 0.37% |
33,810
-119
| -0.4% | -$3.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $916K | 0.36% |
39,603
-284
| -0.7% | -$6.57K |
|